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Toei Company, Ltd. (JP:9605)
:9605
Japanese Market
9605
Toei Company, Ltd.
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reports

Toei Company, Ltd. (9605) Cash flow

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Toei Company, Ltd. Cash Flow

JP:9605's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9605's free cash flow was decreased by ¥-4.81B 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
¥ 22.08B¥ 27.32B¥ 14.48B¥ 1.77B¥ 23.67B
Investing Cash Flow
¥ -9.80B¥ -7.82B¥ -17.86B¥ -7.80B¥ -3.99B
Financing Cash Flow
¥ -7.54B¥ -6.60B¥ -3.40B¥ 5.44B¥ -5.57B
End Cash Position
¥ 77.87B¥ 71.31B¥ 57.39B¥ 63.36B¥ 63.68B
Free Cash Flow
¥ 16.98B¥ 21.79B¥ 6.82B¥ -1.95B¥ 19.20B
Currency in JPY

Toei Company, Ltd. Cash Flow

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