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Toso Company, Limited (JP:5956)
:5956
Japanese Market
5956
Toso Company, Limited
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Toso Company, Limited (5956) Cash flow

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Toso Company, Limited Cash Flow

JP:5956's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5956's free cash flow was decreased by ¥-99.77M 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
¥ 457.28M¥ 690.93M¥ 606.57M¥ 1.33B¥ 1.33B
Investing Cash Flow
¥ -539.14M¥ -581.78M¥ -581.54M¥ -564.16M¥ -472.65M
Financing Cash Flow
¥ 377.55M¥ -193.24M¥ -653.30M¥ -839.57M¥ -646.77M
End Cash Position
¥ 3.62B¥ 3.23B¥ 3.28B¥ 3.81B¥ 3.82B
Free Cash Flow
¥ -22.02M¥ 77.75M¥ 110.78M¥ 782.55M¥ 902.55M
Currency in JPY

Toso Company, Limited Cash Flow

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