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Tomoegawa Corporation (JP:3878)
:3878
Japanese Market
3878
Tomoegawa Corporation
RESEARCH TOOLSreports

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 ¥-3.07B 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
¥ 1.80B¥ 4.18B¥ 1.01B¥ 3.36B¥ 4.21B
Investing Cash Flow
¥ -2.76B¥ -1.74B¥ -54.00M¥ -217.00M¥ -1.30B
Financing Cash Flow
¥ 500.00M¥ -1.65B¥ -1.57B¥ -2.65B¥ -2.42B
End Cash Position
¥ 4.85B¥ 5.34B¥ 4.28B¥ 4.74B¥ 3.99B
Free Cash Flow
¥ -613.00M¥ 2.45B¥ 116.00M¥ 2.44B¥ 2.89B
Currency in JPY

Tomoegawa Corporation Cash Flow