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Toell Co., Ltd. (3361) Cash flow

Toell Co., Ltd. Cash Flow

JP:3361's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3361's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 23Apr 22
$ 3.29B$ 2.54B$ 2.62B$ 2.52B$ 2.28B
$ -1.06B$ -789.43M$ -947.97M$ -1.22B$ -1.02B
$ -952.28M$ -2.25B$ -1.58B$ -1.12B$ -1.48B
$ 6.49B$ 5.21B$ 5.56B$ 5.71B$ 5.53B
$ 2.37B$ 1.90B$ 1.78B$ 1.78B$ 1.35B

Currency in JPY

Toell Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing