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Toyo Drilube Co., Ltd. (JP:4976)
:4976
Japanese Market
4976
Toyo Drilube Co., Ltd.
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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 Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4976's free cash flow was decreased by ¥1.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 1.40B¥ 399.77M¥ 726.26M¥ 690.77M¥ 590.35M
Investing Cash Flow
¥ -1.08B¥ -1.23B¥ -517.62M¥ 235.43M¥ -604.87M
Financing Cash Flow
¥ -138.68M¥ -7.74M¥ -37.39M¥ -141.20M¥ -57.77M
End Cash Position
¥ 4.18B¥ 3.95B¥ 4.75B¥ 4.54B¥ 3.69B
Free Cash Flow
¥ 517.92M¥ -585.07M¥ 190.84M¥ 453.12M¥ 486.49M
Currency in JPY

Toyo Drilube Co., Ltd. Cash Flow

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