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Tobila Systems, Inc. (4441) Cash flow

Tobila Systems, Inc. Cash Flow

JP:4441's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4441'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 FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 1.75B$ 1.31B$ 1.22B$ 641.68M$ 491.92M
$ -1.38B$ -78.34M$ -91.47M$ -188.74M$ -652.30M
$ -549.30M$ -416.50M$ -160.65M$ -162.91M$ 45.80M
$ 3.74B$ 3.22B$ 2.40B$ 1.44B$ 1.15B
$ 1.70B$ 1.20B$ 1.07B$ 498.17M$ 384.32M

Currency in JPY

Tobila Systems, Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing