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Toho Zinc Co (TOHZF)
OTHER OTC:TOHZF
US Market
TOHZF
Toho Zinc Co
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Toho Zinc Co (TOHZF) Cash flow

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Toho Zinc Co Cash Flow

TOHZF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TOHZF's free cash flow was decreased by ¥-8.46B 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
¥ 3.75B¥ 11.01B¥ -5.18B¥ 4.31B¥ 6.72B
Investing Cash Flow
¥ -7.61B¥ -8.13B¥ -8.40B¥ 45.00M¥ -11.42B
Financing Cash Flow
¥ 7.69B¥ -1.37B¥ 15.57B¥ -6.61B¥ 2.66B
End Cash Position
¥ 13.41B¥ 9.54B¥ 7.93B¥ 5.93B¥ 8.21B
Free Cash Flow
¥ -3.08B¥ 5.39B¥ -10.00B¥ -518.00M¥ 401.00M
Currency in JPY

Toho Zinc Co Cash Flow

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