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Toumei Co. Ltd. (JP:4439)
:4439
Japanese Market
4439
Toumei Co. Ltd.
RESEARCH TOOLSreports

Toumei Co. Ltd. (4439) Cash flow

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Toumei Co. Ltd. Cash Flow

JP:4439's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4439's free cash flow was decreased by ¥-474.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.42B¥ 2.90B¥ 3.32B¥ -2.54B¥ -446.13M
Investing Cash Flow
¥ -367.82M¥ -369.46M¥ -662.11M¥ 138.87M¥ -36.79M
Financing Cash Flow
¥ -808.78M¥ -298.98M¥ 143.71M¥ 1.02B¥ -368.25M
End Cash Position
¥ 7.56B¥ 6.32B¥ 4.09B¥ 1.29B¥ 2.67B
Free Cash Flow
¥ 2.39B¥ 2.87B¥ 2.67B¥ -2.56B¥ -476.36M
Currency in JPY

Toumei Co. Ltd. Cash Flow