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Toyo Wharf & Warehouse Co., Ltd. (JP:9351)
:9351
Japanese Market
9351
Toyo Wharf & Warehouse Co., Ltd.
RESEARCH TOOLSreports

Toyo Wharf & Warehouse Co., Ltd. (9351) Cash flow

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Toyo Wharf & Warehouse Co., Ltd. Cash Flow

JP:9351's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9351's free cash flow was decreased by ¥-1.77B 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
¥ 2.15B¥ 2.60B¥ 4.18B¥ 2.79B¥ 2.48B
Investing Cash Flow
¥ -2.22B¥ -1.10B¥ -4.18B¥ -5.94B¥ -1.79B
Financing Cash Flow
¥ 2.29B¥ -1.76B¥ -945.00M¥ 3.68B¥ 383.00M
End Cash Position
¥ 4.49B¥ 2.26B¥ 2.52B¥ 3.43B¥ 2.89B
Free Cash Flow
¥ -821.00M¥ 951.00M¥ 17.00M¥ -3.05B¥ 757.00M
Currency in JPY

Toyo Wharf & Warehouse Co., Ltd. Cash Flow