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

Toei Company, Ltd. (9605) Cash flow

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Toei Company, Ltd. Cash Flow

JP:9605's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9605's free cash flow was decreased by ¥8.39B 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
¥ 33.65B¥ 22.08B¥ 27.32B¥ 14.48B¥ 1.77B
Investing Cash Flow
¥ -17.47B¥ -9.80B¥ -7.82B¥ -17.86B¥ -7.80B
Financing Cash Flow
¥ -4.62B¥ -7.54B¥ -6.60B¥ -3.40B¥ 5.44B
End Cash Position
¥ 88.99B¥ 77.87B¥ 71.31B¥ 57.39B¥ 63.36B
Free Cash Flow
¥ 25.37B¥ 16.98B¥ 21.79B¥ 6.82B¥ -1.95B
Currency in JPY

Toei Company, Ltd. Cash Flow