Tomoegawa Corporation (3878) Cash flow

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Tomoegawa Corporation Cash Flow

JP:3878's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3878's free cash flow was decreased by ¥619.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.34B	¥ 1.80B	¥ 4.18B	¥ 1.01B	¥ 3.36B
Investing Cash Flow	¥ -3.73B	¥ -2.76B	¥ -1.74B	¥ -54.00M	¥ -217.00M
Financing Cash Flow	¥ 473.00M	¥ 500.00M	¥ -1.65B	¥ -1.57B	¥ -2.65B
End Cash Position	¥ 5.10B	¥ 4.85B	¥ 5.34B	¥ 4.28B	¥ 4.74B
Free Cash Flow	¥ 6.00M	¥ -613.00M	¥ 2.45B	¥ 116.00M	¥ 2.44B

Currency in JPY