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Toyokumo, Inc. (JP:4058)
:4058
Japanese Market
4058
Toyokumo, Inc.
RESEARCH TOOLSreports

Toyokumo, Inc. (4058) Cash flow

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1 Followers

Toyokumo, Inc. Cash Flow

JP:4058's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4058's free cash flow was decreased by ¥562.50M 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
¥ 1.34B¥ 770.91M¥ 650.14M¥ 443.37M¥ 378.23M
Investing Cash Flow
¥ -70.00M¥ -87.41M¥ -4.66M¥ -162.46M¥ -2.77M
Financing Cash Flow
¥ -107.00M¥ -40.89M¥ -250.82M¥ 469.00K¥ 633.09M
End Cash Position
¥ 4.20B¥ 2.94B¥ 2.30B¥ 1.90B¥ 1.62B
Free Cash Flow
¥ 1.33B¥ 768.50M¥ 645.48M¥ 367.32M¥ 375.45M
Currency in JPY

Toyokumo, Inc. Cash Flow