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Tosei Corporation (JP:8923)
:8923
Japanese Market
8923
Tosei
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Tosei (8923) Cash flow

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Tosei Cash Flow

JP:8923's free cash flow for Q3 2024 was ¥-7.25B. For the 2024 fiscal year, JP:8923's free cash flow was decreased by ¥5.64B and operating cash flow was ¥-7.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.72B¥ -197.08M¥ 974.60M¥ 12.51B¥ -3.80B
Investing Cash Flow
¥ -16.10B¥ -9.08B¥ -15.45B¥ -4.05B¥ -2.13B
Financing Cash Flow
¥ 19.13B¥ 7.48B¥ 10.99B¥ -3.41B¥ 11.41B
End Cash Position
¥ 39.20B¥ 31.77B¥ 33.56B¥ 37.04B¥ 32.00B
Free Cash Flow
¥ 5.27B¥ -365.40M¥ -39.39M¥ 12.19B¥ -3.89B
Currency in JPY

Tosei Cash Flow

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