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Toho Lamac Co., Ltd. (JP:7422)
:7422
Japanese Market
7422
Toho Lamac Co., Ltd.
RESEARCH TOOLSreports

Toho Lamac Co., Ltd. (7422) Cash flow

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Toho Lamac Co., Ltd. Cash Flow

See a summary of JP:7422’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -482.10M¥ 106.79M¥ 384.80M¥ -654.17M¥ 154.50M
Investing Cash Flow
¥ -306.70M¥ 9.95M¥ 192.59M¥ 235.79M¥ 277.73M
Financing Cash Flow
¥ 672.10M¥ -55.19M¥ -155.93M¥ -158.13M¥ -59.80M
End Cash Position
¥ 1.94B¥ 1.89B¥ 1.83B¥ 1.41B¥ 1.99B
Free Cash Flow
¥ -955.00M¥ 71.77M¥ 346.46M¥ -666.05M¥ 143.46M
Currency in JPY

Toho Lamac Co., Ltd. Cash Flow