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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 ¥2.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 4.98B¥ 2.04B¥ 436.88M¥ 636.01M¥ 3.43B
Investing Cash Flow
¥ -4.50B¥ -3.95B¥ -1.43B¥ -4.67B¥ -1.67B
Financing Cash Flow
¥ 853.96M¥ 8.07B¥ 178.97M¥ -1.01B¥ 1.22B
End Cash Position
¥ 11.13B¥ 9.80B¥ 3.64B¥ 4.46B¥ 9.49B
Free Cash Flow
¥ 2.58B¥ -341.96M¥ -795.47M¥ -419.83M¥ 2.68B
Currency in JPY

Tomoe Corporation Cash Flow