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Toyo Drilube Co., Ltd. (4976) Cash flow

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Toyo Drilube Co., Ltd. Cash Flow

JP:4976's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4976'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 FlowJun 25Jun 24Jun 23Jun 22Jun 21
¥ 1.46B¥ 942.00M¥ 1.40B¥ 399.77M¥ 726.26M
¥ -1.96B¥ -2.02B¥ -1.08B¥ -1.23B¥ -517.62M
¥ -191.65M¥ -75.00M¥ -138.68M¥ -7.74M¥ -37.39M
¥ 3.93B¥ 3.03B¥ 4.18B¥ 3.95B¥ 4.75B
¥ 159.91M¥ 261.00M¥ 517.92M¥ -585.07M¥ 190.84M

Currency in JPY

Toyo Drilube Co., Ltd. Cash Flow

-3B-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing