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Toshin Holdings Co., Ltd. (JP:9444)
:9444
Japanese Market
9444
Toshin Holdings Co., Ltd.
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Toshin Holdings Co., Ltd. (9444) Cash flow

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Toshin Holdings Co., Ltd. Cash Flow

JP:9444's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9444's free cash flow was decreased by ¥-745.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 23Apr 22Apr 21
Operating Cash Flow
¥ 281.78M¥ 294.17M¥ 231.94M¥ -212.13M¥ 1.28B
Investing Cash Flow
¥ 1.58B¥ 262.65M¥ -1.91B¥ -1.14B¥ -584.17M
Financing Cash Flow
¥ -852.45M¥ -356.56M¥ 1.45B¥ 773.12M¥ -551.27M
End Cash Position
¥ 2.09B¥ 1.31B¥ 1.08B¥ 1.11B¥ 1.68B
Free Cash Flow
¥ -765.81M¥ -19.91M¥ -1.97B¥ -1.63B¥ 607.84M
Currency in JPY

Toshin Holdings Co., Ltd. Cash Flow