TOCALO Co., Ltd. (3433) Cash flow

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TOCALO Co., Ltd. Cash Flow

JP:3433's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3433's free cash flow was decreased by ¥461.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 9.08B	¥ 7.88B	¥ 9.89B	¥ 9.87B	¥ 10.59B
Investing Cash Flow	¥ -6.19B	¥ -4.63B	¥ -5.09B	¥ -5.04B	¥ -4.62B
Financing Cash Flow	¥ -5.12B	¥ -3.24B	¥ -4.56B	¥ -4.55B	¥ -3.80B
End Cash Position	¥ 17.59B	¥ 16.16B	¥ 20.02B	¥ 19.14B	¥ 18.67B
Free Cash Flow	¥ 3.55B	¥ 3.09B	¥ 5.28B	¥ 5.31B	¥ 6.24B

Currency in JPY