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Toin Corporation (JP:7923)
:7923
Japanese Market
7923
Toin Corporation
RESEARCH TOOLSreports

Toin Corporation (7923) Cash flow

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Toin Corporation Cash Flow

JP:7923's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7923's free cash flow was decreased by ¥2.77B 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
¥ 1.89B¥ 546.28M¥ 1.11B¥ 852.94M¥ 829.21M
Investing Cash Flow
¥ -630.36M¥ -1.75B¥ -696.29M¥ -590.61M¥ -770.66M
Financing Cash Flow
¥ -423.99M¥ 894.32M¥ -677.82M¥ -222.49M¥ -41.24M
End Cash Position
¥ 2.67B¥ 1.80B¥ 2.08B¥ 2.32B¥ 2.25B
Free Cash Flow
¥ 1.42B¥ -1.35B¥ 386.67M¥ 326.77M¥ -154.04M
Currency in JPY

Toin Corporation Cash Flow