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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 Q3 2025 was ¥8.01B. For the 2025 fiscal year, JP:3397's free cash flow was decreased by ¥-9.86B and operating cash flow was ¥11.23B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 37.67B¥ 42.79B¥ 32.59B¥ 35.12B¥ 21.26B
Investing Cash Flow
¥ -12.79B¥ -26.75B¥ -11.42B¥ 9.78B¥ -9.40B
Financing Cash Flow
¥ -13.22B¥ -16.61B¥ -9.23B¥ -18.34B¥ -13.15B
End Cash Position
¥ 82.27B¥ 70.63B¥ 67.46B¥ 53.46B¥ 24.97B
Free Cash Flow
¥ 23.84B¥ 33.70B¥ 21.18B¥ 28.22B¥ 12.47B
Currency in JPY

TORIDOLL Holdings Corporation Cash Flow