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TONE Co. Ltd. (JP:5967)
:5967
Japanese Market
5967
TONE Co. Ltd.
RESEARCH TOOLSreports

TONE Co. Ltd. (5967) Cash flow

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TONE Co. Ltd. Cash Flow

JP:5967's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5967's free cash flow was decreased by ¥1.44B 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
¥ 629.23M¥ -760.04M¥ 382.33M¥ 770.39M¥ 1.05B
Investing Cash Flow
¥ -352.75M¥ -549.50M¥ -238.06M¥ -1.35B¥ -49.08M
Financing Cash Flow
¥ -607.33M¥ 1.70B¥ -13.40M¥ -112.24M¥ 471.87M
End Cash Position
¥ 1.91B¥ 2.25B¥ 1.84B¥ 1.70B¥ 2.37B
Free Cash Flow
¥ 239.64M¥ -1.20B¥ 150.75M¥ 79.62M¥ 997.96M
Currency in JPY

TONE Co. Ltd. Cash Flow