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 ¥7.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 63.32B
Free Cash Flow	¥ 25.37B	¥ 17.72B	¥ 22.82B	¥ 7.16B	¥ -1.59B

Currency in JPY