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 ¥3.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 4.05B	¥ -2.42B	¥ -994.00M	¥ 1.33B

Currency in JPY