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Tomoku Co., Ltd. (JP:3946)
:3946
Japanese Market
3946
Tomoku Co., Ltd.
RESEARCH TOOLSreports

Tomoku Co., Ltd. (3946) Cash flow

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Tomoku Co., Ltd. Cash Flow

JP:3946's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3946's free cash flow was decreased by ¥3.77B 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
¥ 18.14B¥ 11.12B¥ 7.01B¥ 16.70B¥ 11.07B
Investing Cash Flow
¥ -8.26B¥ -9.29B¥ -9.39B¥ -18.22B¥ -13.45B
Financing Cash Flow
¥ -7.05B¥ 1.05B¥ 535.00M¥ 4.12B¥ 5.83B
End Cash Position
¥ 20.87B¥ 17.99B¥ 14.88B¥ 16.57B¥ 13.81B
Free Cash Flow
¥ 7.80B¥ 4.03B¥ -2.47B¥ -1.07B¥ 1.30B
Currency in JPY

Tomoku Co., Ltd. Cash Flow