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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 2025 was ¥0.00. For the 2025 fiscal year, TOHZF's free cash flow was decreased by ¥4.39B 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
¥ 2.90B¥ 3.75B¥ 11.01B¥ -5.18B¥ 4.31B
Investing Cash Flow
¥ -370.00M¥ -7.61B¥ -8.13B¥ -8.40B¥ 45.00M
Financing Cash Flow
¥ 5.03B¥ 7.69B¥ -1.37B¥ 15.57B¥ -6.61B
End Cash Position
¥ 20.98B¥ 13.41B¥ 9.54B¥ 7.93B¥ 5.93B
Free Cash Flow
¥ 1.31B¥ -3.08B¥ 5.39B¥ -10.00B¥ -518.00M
Currency in JPY

Toho Zinc Co Cash Flow