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TOCALO Co., Ltd. (JP:3433)
:3433
Japanese Market
3433
TOCALO Co., Ltd.
RESEARCH TOOLSreports

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 ¥565.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 19.66B¥ 19.52B¥ 19.14B¥ 18.67B
Free Cash Flow
¥ 3.55B¥ 2.99B¥ 5.19B¥ 5.25B¥ 6.21B
Currency in JPY

TOCALO Co., Ltd. Cash Flow