TSE:4058 - Toyokumo Inc Toyokumo Inc
Sector: Information Technology, Industry: Application Software
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2020 Q2 2021 Q2 2022 Q2 2023 Q2 Graph
Operating CashFlow [friend] 293.24M
30.4%
442.44M
50.9%
521.95M
18.0%
Investing CashFlow [friend] -113.34M
-
-1.88M
-
-209K
-
Financing CashFlow [friend] 555K
-
-50.72M
-
-42.67M
-
Beginning Cash Position [friend] 1.62B
164.9%
1.9B
17.4%
2.3B
20.8%
Effect of FX Change [friend] - - -
Changes in Cash [friend] 180.45M
-19.2%
389.84M
116.0%
479.07M
22.9%
End Cash Position [friend] 1.8B
115.7%
2.29B
27.3%
2.78B
21.1%
Free Cash Flow [friend] 291.35M
30.5%
440.56M
51.2%
521.74M
18.4%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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