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Treasure Factory Co., Ltd. (JP:3093)
:3093
Japanese Market
3093
Treasure Factory Co., Ltd.
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Treasure Factory Co., Ltd. (3093) Cash flow

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Treasure Factory Co., Ltd. Cash Flow

JP:3093's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3093's free cash flow was decreased by ¥1.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 24Feb 23Feb 22Feb 21Feb 21
Operating Cash Flow
¥ 2.82B¥ 1.00B¥ 1.76B¥ 482.42M¥ 870.49M
Investing Cash Flow
¥ -1.88B¥ -1.91B¥ -1.12B¥ -586.27M¥ -732.24M
Financing Cash Flow
¥ -539.00M¥ 431.00M¥ 56.49M¥ 422.44M¥ 274.83M
End Cash Position
¥ 3.00B¥ 2.61B¥ 3.07B¥ 1.94B¥ 2.35B
Free Cash Flow
¥ 1.50B¥ 41.00M¥ 1.03B¥ 260.18M¥ 331.21M
Currency in JPY

Treasure Factory Co., Ltd. Cash Flow