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Tomoe Corporation (JP:1921)
:1921
Japanese Market
1921
Tomoe Corporation
RESEARCH TOOLSreports

Tomoe Corporation (1921) Cash flow

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Tomoe Corporation Cash Flow

JP:1921's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1921's free cash flow was decreased by ¥2.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.98B¥ 2.20B¥ 436.88M¥ 636.01M¥ 3.43B
Investing Cash Flow
¥ -4.50B¥ -3.95B¥ -1.43B¥ -4.67B¥ -1.67B
Financing Cash Flow
¥ 853.96M¥ 7.91B¥ 178.97M¥ -1.01B¥ 1.22B
End Cash Position
¥ 11.13B¥ 9.80B¥ 3.64B¥ 4.46B¥ 9.49B
Free Cash Flow
¥ 2.58B¥ -228.29M¥ -837.98M¥ -499.27M¥ 2.59B
Currency in JPY

Tomoe Corporation Cash Flow