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Totech Corporation (JP:9960)
:9960
Japanese Market
9960
Totech Corporation
RESEARCH TOOLSreports

Totech Corporation (9960) Cash flow

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Totech Corporation Cash Flow

JP:9960's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9960's free cash flow was decreased by ¥4.20B 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
¥ 13.88B¥ 9.94B¥ 4.76B¥ 11.01B¥ 5.24B
Investing Cash Flow
¥ -1.10B¥ -437.00M¥ -5.03B¥ -5.13B¥ -2.27B
Financing Cash Flow
¥ -8.41B¥ -6.02B¥ -2.65B¥ -3.30B¥ -3.79B
End Cash Position
¥ 13.08B¥ 8.52B¥ 4.94B¥ 7.66B¥ 4.88B
Free Cash Flow
¥ 12.61B¥ 8.40B¥ 414.00M¥ 8.78B¥ 2.81B
Currency in JPY

Totech Corporation Cash Flow