Want to see JP:4976 full AI Analyst Report?

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

0 Followers

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 decreased by ¥-101.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.46B	¥ 942.00M	¥ 1.40B	¥ 399.77M	¥ 726.26M
Investing Cash Flow	¥ -1.96B	¥ -2.02B	¥ -1.08B	¥ -1.23B	¥ -517.62M
Financing Cash Flow	¥ -191.65M	¥ -75.00M	¥ -138.68M	¥ -7.74M	¥ -37.39M
End Cash Position	¥ 3.93B	¥ 3.03B	¥ 4.18B	¥ 3.95B	¥ 4.75B
Free Cash Flow	¥ 159.91M	¥ 261.00M	¥ 517.92M	¥ -585.07M	¥ 190.84M

Currency in JPY