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Toho Acetylene Co., Ltd. (JP:4093)
:4093
Japanese Market
4093
Toho Acetylene Co., Ltd.
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Toho Acetylene Co., Ltd. (4093) Cash flow

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Toho Acetylene Co., Ltd. Cash Flow

JP:4093's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4093's free cash flow was decreased by ¥727.60M 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
¥ 2.41B¥ 1.11B¥ 1.78B¥ 1.21B¥ 1.57B
Investing Cash Flow
¥ -1.46B¥ -443.35M¥ -684.06M¥ -568.92M¥ -543.89M
Financing Cash Flow
¥ -492.73M¥ -454.03M¥ -630.46M¥ -509.30M¥ -871.44M
End Cash Position
¥ 8.99B¥ 8.54B¥ 8.33B¥ 7.86B¥ 7.73B
Free Cash Flow
¥ 1.37B¥ 639.73M¥ 948.76M¥ 623.27M¥ 1.03B
Currency in JPY

Toho Acetylene Co., Ltd. Cash Flow

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