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Toho System Science Co., Ltd. (JP:4333)
:4333
Japanese Market
4333
Toho System Science Co., Ltd.
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Toho System Science Co., Ltd. (4333) Cash flow

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Toho System Science Co., Ltd. Cash Flow

JP:4333's free cash flow for Q3 2023 was ¥20.50M. For the 2023 fiscal year, JP:4333's free cash flow was decreased by ¥106.47M and operating cash flow was ¥20.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.36B¥ 1.25B¥ 1.19B¥ 942.62M¥ 984.46M
Investing Cash Flow
¥ -23.31M¥ -17.48M¥ -68.35M¥ -39.97M¥ -29.45M
Financing Cash Flow
¥ -1.92B¥ -615.90M¥ -424.21M¥ -482.01M¥ -364.11M
End Cash Position
¥ 9.16B¥ 9.74B¥ 9.12B¥ 8.42B¥ 8.00B
Free Cash Flow
¥ 1.34B¥ 1.24B¥ 1.14B¥ 902.66M¥ 946.13M
Currency in JPY

Toho System Science Co., Ltd. Cash Flow

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