Toyokumo, Inc. (4058) Cash flow

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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 ¥684.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.02B	¥ 1.34B	¥ 770.91M	¥ 650.14M	¥ 443.37M
Investing Cash Flow	¥ -1.36B	¥ -70.00M	¥ -87.41M	¥ -4.66M	¥ -162.46M
Financing Cash Flow	¥ -448.00M	¥ -107.00M	¥ -40.89M	¥ -250.82M	¥ 469.00K
End Cash Position	¥ 4.41B	¥ 4.20B	¥ 2.94B	¥ 2.30B	¥ 1.90B
Free Cash Flow	¥ 2.02B	¥ 1.33B	¥ 768.50M	¥ 645.48M	¥ 367.32M

Currency in JPY