TORIDOLL Holdings Corporation (3397) Cash flow

0 Followers

TORIDOLL Holdings Corporation Cash Flow

JP:3397's free cash flow for Q4 2025 was ¥7.61B. For the 2025 fiscal year, JP:3397's free cash flow was decreased by ¥11.60B and operating cash flow was ¥10.28B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 49.24B	¥ 37.67B	¥ 42.79B	¥ 32.59B	¥ 35.12B
Investing Cash Flow	¥ -15.66B	¥ -12.79B	¥ -26.75B	¥ -11.42B	¥ 9.78B
Financing Cash Flow	¥ -48.13B	¥ -13.22B	¥ -16.61B	¥ -9.23B	¥ -18.34B
End Cash Position	¥ 69.89B	¥ 82.27B	¥ 70.63B	¥ 67.46B	¥ 53.46B
Free Cash Flow	¥ 35.44B	¥ 23.84B	¥ 33.70B	¥ 21.18B	¥ 28.22B

Currency in JPY