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Tobila Systems, Inc. (JP:4441)
:4441
Japanese Market
4441
Tobila Systems, Inc.
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Tobila Systems, Inc. (4441) Cash flow

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Tobila Systems, Inc. Cash Flow

JP:4441's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4441's free cash flow was decreased by ¥123.73M 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
¥ 1.31B¥ 1.22B¥ 641.68M¥ 491.92M¥ 358.83M
Investing Cash Flow
¥ -78.34M¥ -91.47M¥ -188.74M¥ -652.30M¥ -123.83M
Financing Cash Flow
¥ -416.50M¥ -160.65M¥ -162.91M¥ 45.80M¥ -15.12M
End Cash Position
¥ 3.22B¥ 2.40B¥ 1.44B¥ 1.15B¥ 1.22B
Free Cash Flow
¥ 1.20B¥ 1.07B¥ 498.17M¥ 384.32M¥ 240.53M
Currency in JPY

Tobila Systems, Inc. Cash Flow

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