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Tohbu Network Co., Ltd. (JP:9036)
:9036
Japanese Market
9036
Tohbu Network Co., Ltd.
RESEARCH TOOLSreports

Tohbu Network Co., Ltd. (9036) Cash flow

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1 Followers

Tohbu Network Co., Ltd. Cash Flow

JP:9036's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9036's free cash flow was decreased by ¥109.35M 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
¥ 737.70M¥ 957.04M¥ 741.14M¥ 1.07B¥ 791.58M
Investing Cash Flow
¥ -588.91M¥ -476.65M¥ -740.71M¥ -400.81M¥ -1.34B
Financing Cash Flow
¥ -267.81M¥ 313.87M¥ -225.38M¥ -159.21M¥ -117.15M
End Cash Position
¥ 4.47B¥ 4.59B¥ 3.79B¥ 3.87B¥ 3.36B
Free Cash Flow
¥ 487.98M¥ 378.63M¥ 379.58M¥ 566.21M¥ -628.78M
Currency in JPY

Tohbu Network Co., Ltd. Cash Flow