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TOYOKOH Inc. (JP:341A)
:341A
Japanese Market
341A
TOYOKOH Inc.
RESEARCH TOOLSreports

TOYOKOH Inc. (341A) Cash flow

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1 Followers

TOYOKOH Inc. Cash Flow

See a summary of JP:341A’s cash flow.
Cash Flow
Mar 25Mar 25Mar 23
Operating Cash Flow
¥ -176.59M¥ 179.50M¥ -114.67M
Investing Cash Flow
¥ -17.15M¥ -521.71M¥ -9.15M
Financing Cash Flow
¥ 744.69M¥ 1.53B¥ -44.00M
End Cash Position
¥ 794.85M¥ 1.99B¥ 256.06M
Free Cash Flow
¥ -229.95M¥ -222.64M¥ -124.78M
Currency in JPY

TOYOKOH Inc. Cash Flow