Toell Co

Toell Co Operating Cash Flow

The Operating Cash Flow of Toell Co (3361.T) as of Oct 17, 2026 is 3.29 B JPY. In the previous year, Operating Cash Flow was 2.54 B JPY — a change of 29.50% (higher).

Operating Cash Flow

3.29 BJPY

YoY

29.50%

Last updated:

Operating Cash Flow of Toell Co is 2026 3.29 B JPY. Operating Cash Flow of Toell Co was 2025 2.54 B JPY. It decreases by 29.50% higher compared to the previous year.

The Toell Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
3.02 B JPY
Jan 1, 2020
2.79 B JPY
Jan 1, 2021
3.35 B JPY
Jan 1, 2022
2.28 B JPY
Jan 1, 2023
2.62 B JPY
Jan 1, 2024
2.52 B JPY
Jan 1, 2025
2.54 B JPY
Jan 1, 2026
3.29 B JPY
The Toell Co Operating Cash Flow history
YEAROperating Cash FlowYoY
3.29 BJPY+29.50%
2.54 BJPY+0.87%
2.52 BJPY-3.76%
2.62 BJPY+15.11%
2.28 BJPY-32.09%
3.35 BJPY+20.12%
2.79 BJPY-7.71%
3.02 BJPY-1.29%
3.06 BJPY-10.36%
3.42 BJPY+18.80%
2.87 BJPY-8.31%
3.14 BJPY+55.09%
2.02 BJPY—

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Toell Co Stock analysis

What does Toell Co do? Toell Co Ltd is a Japanese company headquartered in Yokohama, Kanagawa Prefecture, operating within the utilities sector. The company engages in two primary business segments: liquefied petroleum gas (LPG) and water services. Its LPG segment focuses on the retail and wholesale distribution of LPG and related equipment, alongside providing home services to customers. The water segment involves the purchase and sale of water sourced from Hawaii, as well as the production and sale of domestic pure water. Toell Co Ltd has 467 full-time employees and went public on February 25, 2005. The company's stock is traded under the ticker symbol 3361.T on the Tokyo Stock Exchange, with an ISIN code of JP3552240008. Its official website is https://www.toell.co.jp/. The company's operations are based in Yokohama, Japan, and it serves both residential and commercial clients through its utility services. There is no indication of acquisitions, specific founding year, or detailed financial figures provided in the available information. The company's business model centers on the distribution of LPG and the provision of water-related products and services, with a focus on domestic markets and specific international sourcing for water products. Toell Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toell Co stock

Operating Cash Flow of Toell Co is 3.29 B JPY in 2026.

Operating Cash Flow of Toell Co changed from 2.54 B JPY to 3.29 B JPY, representing a 29.50% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Toell Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Toell Co historically and in real time.

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Cash Flow — Toell Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Toell Co