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

0 Followers

Toyo Drilube Co., Ltd. Cash Flow

JP:4976's free cash flow for Q2 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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 942.00M	¥ 1.40B	¥ 399.77M	¥ 726.26M	¥ 590.35M
Investing Cash Flow	¥ -2.02B	¥ -1.08B	¥ -1.23B	¥ -517.62M	¥ -604.87M
Financing Cash Flow	¥ -75.00M	¥ -138.68M	¥ -7.74M	¥ -37.39M	¥ -57.77M
End Cash Position	¥ 3.03B	¥ 4.18B	¥ 3.95B	¥ 4.75B	¥ 3.69B
Free Cash Flow	¥ 261.00M	¥ 517.92M	¥ -585.07M	¥ 190.84M	¥ 486.49M

Currency in JPY