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Tonami Holdings Co., Ltd. (JP:9070)
:9070
Japanese Market

Tonami Holdings Co., Ltd. (9070) Cash flow

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Tonami Holdings Co., Ltd. Cash Flow

JP:9070's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:9070's free cash flow was decreased by ¥-1.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 10.72B¥ 11.58B¥ 9.83B¥ 9.58B¥ 10.06B
Investing Cash Flow
¥ -5.47B¥ -2.54B¥ -3.05B¥ -5.43B¥ -2.52B
Financing Cash Flow
¥ -5.48B¥ -4.69B¥ -4.33B¥ -9.23B¥ 5.80B
End Cash Position
¥ 34.09B¥ 34.33B¥ 29.98B¥ 27.53B¥ 32.61B
Free Cash Flow
¥ 7.78B¥ 9.26B¥ 6.93B¥ 5.07B¥ 7.21B
Currency in JPY

Tonami Holdings Co., Ltd. Cash Flow

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