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Toho Chemical Industry Company, Limited (JP:4409)
:4409
Japanese Market
4409
Toho Chemical Industry Company, Limited
RESEARCH TOOLSreports

Toho Chemical Industry Company, Limited (4409) Cash flow

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Toho Chemical Industry Company, Limited Cash Flow

JP:4409's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4409's free cash flow was decreased by ¥-947.00M 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
¥ 3.30B¥ 3.40B¥ 1.70B¥ -572.00M¥ 2.46B
Investing Cash Flow
¥ -2.55B¥ -1.93B¥ -4.59B¥ -4.50B¥ -3.31B
Financing Cash Flow
¥ -1.86B¥ -900.00M¥ 1.42B¥ 3.11B¥ 1.12B
End Cash Position
¥ 5.70B¥ 6.56B¥ 5.88B¥ 7.31B¥ 9.09B
Free Cash Flow
¥ 450.00M¥ 1.40B¥ -3.15B¥ -5.03B¥ -839.00M
Currency in JPY

Toho Chemical Industry Company, Limited Cash Flow