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Toli Corporation (JP:7971)
:7971
Japanese Market
7971
Toli Corporation
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Toli Corporation (7971) Cash flow

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Toli Corporation Cash Flow

JP:7971's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7971's free cash flow was decreased by ¥-4.16B 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
¥ 2.47B¥ 5.29B¥ 3.60B¥ 4.96B¥ 4.16B
Investing Cash Flow
¥ -4.77B¥ -3.90B¥ -3.27B¥ -4.02B¥ -3.11B
Financing Cash Flow
¥ 842.00M¥ -1.57B¥ -934.00M¥ -1.06B¥ -987.00M
End Cash Position
¥ 8.03B¥ 9.46B¥ 9.59B¥ 10.19B¥ 10.27B
Free Cash Flow
¥ -2.65B¥ 1.51B¥ 115.00M¥ 1.19B¥ 1.63B
Currency in JPY

Toli Corporation Cash Flow

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