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Toho Acetylene Co., Ltd. (JP:4093)
:4093
Japanese Market
4093
Toho Acetylene Co., Ltd.
RESEARCH TOOLSreports

Toho Acetylene Co., Ltd. (4093) Cash flow

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Toho Acetylene Co., Ltd. Cash Flow

JP:4093's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4093's free cash flow was decreased by ¥102.45M 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
¥ 2.23B¥ 2.41B¥ 1.11B¥ 1.78B¥ 1.21B
Investing Cash Flow
¥ -993.79M¥ -1.46B¥ -443.35M¥ -684.06M¥ -568.92M
Financing Cash Flow
¥ -730.63M¥ -492.73M¥ -454.03M¥ -630.46M¥ -509.30M
End Cash Position
¥ 9.50B¥ 8.99B¥ 8.54B¥ 8.33B¥ 7.86B
Free Cash Flow
¥ 1.47B¥ 1.37B¥ 639.73M¥ 948.76M¥ 623.27M
Currency in JPY

Toho Acetylene Co., Ltd. Cash Flow