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Toagosei Co Ltd (TOAGF)
OTHER OTC:TOAGF
US Market
TOAGF
Toagosei Co
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Toagosei Co (TOAGF) Cash flow

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Toagosei Co Cash Flow

TOAGF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, TOAGF's free cash flow was decreased by ¥19.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 21.64B¥ 10.99B¥ 21.22B¥ 20.67B¥ 18.61B
Investing Cash Flow
¥ -3.53B¥ -3.58B¥ -10.24B¥ -11.36B¥ -15.86B
Financing Cash Flow
¥ -15.52B¥ -9.46B¥ -8.64B¥ -8.49B¥ -4.58B
End Cash Position
¥ 47.64B¥ 44.84B¥ 46.50B¥ 43.80B¥ 43.11B
Free Cash Flow
¥ 9.98B¥ -9.31B¥ 9.70B¥ 6.19B¥ 3.31B
Currency in JPY

Toagosei Co Cash Flow

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