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Tobila Systems, Inc. (JP:4441)
:4441
Japanese Market
4441
Tobila Systems, Inc.
RESEARCH TOOLSreports

Tobila Systems, Inc. (4441) Cash flow

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Tobila Systems, Inc. Cash Flow

JP:4441's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4441's free cash flow was decreased by ¥506.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.75B¥ 1.31B¥ 1.22B¥ 641.68M¥ 491.92M
Investing Cash Flow
¥ -1.38B¥ -78.34M¥ -91.47M¥ -188.74M¥ -652.30M
Financing Cash Flow
¥ -549.30M¥ -416.50M¥ -160.65M¥ -162.91M¥ 45.80M
End Cash Position
¥ 3.74B¥ 3.22B¥ 2.40B¥ 1.44B¥ 1.15B
Free Cash Flow
¥ 1.70B¥ 1.20B¥ 1.07B¥ 498.17M¥ 384.32M
Currency in JPY

Tobila Systems, Inc. Cash Flow