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Toli Corporation (JP:7971)
:7971
Japanese Market
7971
Toli Corporation
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Toli Corporation (7971) Cash flow

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Toli Corporation Cash Flow

JP:7971's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7971's free cash flow was decreased by ¥1.40B 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
¥ 5.29B¥ 3.60B¥ 4.96B¥ 4.16B¥ 5.09B
Investing Cash Flow
¥ -3.90B¥ -3.27B¥ -4.02B¥ -3.11B¥ -1.19B
Financing Cash Flow
¥ -1.57B¥ -934.00M¥ -1.06B¥ -987.00M¥ -1.49B
End Cash Position
¥ 9.46B¥ 9.59B¥ 10.19B¥ 10.27B¥ 10.15B
Free Cash Flow
¥ 1.51B¥ 115.00M¥ 1.19B¥ 1.63B¥ 2.52B
Currency in JPY

Toli Corporation Cash Flow

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