Torigoe Co., Ltd. (2009) Cash flow

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Torigoe Co., Ltd. Cash Flow

JP:2009's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2009's free cash flow was decreased by ¥-493.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.10B	¥ 1.92B	¥ 1.68B	¥ -47.59M	¥ 1.78B
Investing Cash Flow	¥ -2.20B	¥ -389.40M	¥ -938.11M	¥ -452.40M	¥ -548.82M
Financing Cash Flow	¥ -1.49B	¥ 504.66M	¥ -891.19M	¥ -896.39M	¥ 511.83M
End Cash Position	¥ 8.96B	¥ 10.31B	¥ 8.27B	¥ 10.68B	¥ 12.08B
Free Cash Flow	¥ 844.45M	¥ 1.34B	¥ 869.01M	¥ -477.51M	¥ 1.22B

Currency in JPY