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Treasure Factory Co., Ltd. (JP:3093)
:3093
Japanese Market
3093
Treasure Factory Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.53B 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
¥ 2.82B¥ 1.00B¥ 1.76B¥ 870.49M¥ 482.42M
Investing Cash Flow
¥ -1.88B¥ -1.91B¥ -1.12B¥ -732.24M¥ -586.27M
Financing Cash Flow
¥ -539.00M¥ 431.00M¥ 56.00M¥ 274.83M¥ 422.44M
End Cash Position
¥ 3.01B¥ 2.61B¥ 3.07B¥ 2.35B¥ 1.94B
Free Cash Flow
¥ 1.50B¥ -31.00M¥ 980.61M¥ 273.22M¥ 181.96M
Currency in JPY

Treasure Factory Co., Ltd. Cash Flow