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Toa Road Corporation (JP:1882)
:1882
Japanese Market
1882
Toa Road Corporation
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Toa Road Corporation (1882) Cash flow

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Toa Road Corporation Cash Flow

JP:1882's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:1882's free cash flow was decreased by ¥6.89B 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
¥ 10.91B¥ 2.18B¥ 4.58B¥ 6.69B¥ -3.73B
Investing Cash Flow
¥ -4.00B¥ -2.97B¥ -2.84B¥ -2.09B¥ -1.75B
Financing Cash Flow
¥ -2.69B¥ -853.00M¥ -2.86B¥ -3.89B¥ -2.88B
End Cash Position
¥ 14.23B¥ 10.00B¥ 11.65B¥ 12.76B¥ 12.05B
Free Cash Flow
¥ 6.83B¥ -65.00M¥ 2.06B¥ 4.80B¥ -5.59B
Currency in JPY

Toa Road Corporation Cash Flow

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