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Toyo Wharf & Warehouse Co., Ltd. (JP:9351)
:9351
Japanese Market
9351
Toyo Wharf & Warehouse Co., Ltd.
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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 ¥308.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.26B¥ 2.15B¥ 2.60B¥ 4.18B¥ 2.79B
Investing Cash Flow
¥ -3.51B¥ -2.22B¥ -1.10B¥ -4.18B¥ -5.94B
Financing Cash Flow
¥ -244.00M¥ 2.29B¥ -1.76B¥ -945.00M¥ 3.68B
End Cash Position
¥ 4.41B¥ 4.49B¥ 2.26B¥ 2.92B¥ 3.43B
Free Cash Flow
¥ -513.00M¥ -821.00M¥ 951.00M¥ -100.00M¥ -3.22B
Currency in JPY

Toyo Wharf & Warehouse Co., Ltd. Cash Flow