Toli Corporation (7971) Cash flow

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Toli Corporation Cash Flow

JP:7971's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7971's free cash flow was decreased by ¥6.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 9.12B	¥ 2.47B	¥ 5.29B	¥ 3.60B	¥ 4.96B
Investing Cash Flow	¥ -4.35B	¥ -4.77B	¥ -3.90B	¥ -3.27B	¥ -4.02B
Financing Cash Flow	¥ -2.86B	¥ 842.00M	¥ -1.57B	¥ -934.00M	¥ -1.06B
End Cash Position	¥ 10.11B	¥ 8.03B	¥ 9.46B	¥ 9.59B	¥ 10.19B
Free Cash Flow	¥ 4.15B	¥ -2.65B	¥ 1.61B	¥ 391.00M	¥ 1.29B

Currency in JPY