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Tohbu Network Co., Ltd. (JP:9036)
:9036
Japanese Market
9036
Tohbu Network Co., Ltd.
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reports

Tohbu Network Co., Ltd. (9036) Cash flow

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1 Followers

Tohbu Network Co., Ltd. Cash Flow

JP:9036's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9036's free cash flow was decreased by ¥-949.00K and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 957.04M¥ 741.14M¥ 1.07B¥ 791.58M¥ 1.00B
Investing Cash Flow
¥ -476.65M¥ -740.71M¥ -400.81M¥ -1.34B¥ -2.25B
Financing Cash Flow
¥ 313.87M¥ -225.38M¥ -159.21M¥ -117.15M¥ -145.53M
End Cash Position
¥ 4.59B¥ 3.79B¥ 3.87B¥ 3.36B¥ 4.02B
Free Cash Flow
¥ 378.63M¥ 379.58M¥ 566.21M¥ -628.78M¥ -1.20B
Currency in JPY

Tohbu Network Co., Ltd. Cash Flow

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