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TORIDOLL Holdings Corporation (JP:3397)
:3397
Japanese Market
3397
TORIDOLL Holdings Corporation
RESEARCH TOOLSreports

TORIDOLL Holdings Corporation (3397) Cash flow

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TORIDOLL Holdings Corporation Cash Flow

JP:3397's free cash flow for Q2 2025 was ¥10.71B. For the 2025 fiscal year, JP:3397's free cash flow was decreased by ¥-9.82B and operating cash flow was ¥14.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 37.67B¥ 42.79B¥ 32.59B¥ 35.12B¥ 21.26B
Investing Cash Flow
¥ -12.79B¥ -26.82B¥ -11.86B¥ -5.66B¥ -9.40B
Financing Cash Flow
¥ -13.22B¥ -16.55B¥ -8.78B¥ -2.90B¥ -13.15B
End Cash Position
¥ 82.27B¥ 70.63B¥ 67.46B¥ 53.46B¥ 24.97B
Free Cash Flow
¥ 23.84B¥ 33.66B¥ 21.16B¥ 28.15B¥ 12.41B
Currency in JPY

TORIDOLL Holdings Corporation Cash Flow