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Toyo Drilube Co., Ltd. (JP:4976)
:4976
Japanese Market
4976
Toyo Drilube Co., Ltd.
RESEARCH TOOLSreports

Toyo Drilube Co., Ltd. (4976) Cash flow

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Toyo Drilube Co., Ltd. Cash Flow

JP:4976's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4976's free cash flow was decreased by ¥-256.92M 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
¥ 942.00M¥ 1.40B¥ 399.77M¥ 726.26M¥ 690.77M
Investing Cash Flow
¥ -2.02B¥ -1.08B¥ -1.23B¥ -517.62M¥ 235.43M
Financing Cash Flow
¥ -75.00M¥ -138.68M¥ -7.74M¥ -37.39M¥ -141.20M
End Cash Position
¥ 3.03B¥ 4.18B¥ 3.95B¥ 4.75B¥ 4.54B
Free Cash Flow
¥ 261.00M¥ 517.92M¥ -585.07M¥ 190.84M¥ 453.12M
Currency in JPY

Toyo Drilube Co., Ltd. Cash Flow