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Toso Company, Limited (JP:5956)
:5956
Japanese Market
5956
Toso Company, Limited
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Toso Company, Limited (5956) Cash flow

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Toso Company, Limited Cash Flow

JP:5956's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5956's free cash flow was decreased by ¥-33.03M 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
¥ 690.93M¥ 606.57M¥ 1.33B¥ 1.33B¥ 1.97B
Investing Cash Flow
¥ -581.78M¥ -581.54M¥ -564.16M¥ -472.65M¥ -474.00M
Financing Cash Flow
¥ -193.24M¥ -653.30M¥ -839.57M¥ -646.77M¥ -576.00M
End Cash Position
¥ 3.23B¥ 3.28B¥ 3.81B¥ 3.82B¥ 918.00M
Free Cash Flow
¥ 77.75M¥ 110.78M¥ 782.55M¥ 902.55M¥ 1.56B
Currency in JPY

Toso Company, Limited Cash Flow

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