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Toho Co (JP:9602)
:9602
Japanese Market
9602
Toho Co
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Toho Co (9602) Cash flow

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Toho Co Cash Flow

JP:9602's free cash flow for Q2 2024 was ¥7.64B. For the 2024 fiscal year, JP:9602's free cash flow was decreased by ¥-6.82B and operating cash flow was ¥9.45B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 43.35B¥ 45.40B¥ 53.46B¥ 12.51B¥ 55.89B
Investing Cash Flow
¥ -62.71B¥ -9.18B¥ -36.03B¥ -27.23B¥ -7.35B
Financing Cash Flow
¥ -11.63B¥ -19.13B¥ -12.48B¥ -17.22B¥ -8.41B
End Cash Position
¥ 82.42B¥ 112.12B¥ 92.34B¥ 85.83B¥ 118.44B
Free Cash Flow
¥ 21.66B¥ 28.48B¥ 26.52B¥ 3.00B¥ 45.20B
Currency in JPY

Toho Co Cash Flow

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