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Toami Corporation (JP:5973)
:5973
Japanese Market
5973
Toami Corporation
RESEARCH TOOLSreports

Toami Corporation (5973) Cash flow

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Toami Corporation Cash Flow

JP:5973's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5973's free cash flow was decreased by ¥-687.10M 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
¥ 903.07M¥ 1.34B¥ -674.66M¥ -1.32B¥ 848.19M
Investing Cash Flow
¥ -121.02M¥ -1.96B¥ -1.41B¥ -904.90M¥ -309.88M
Financing Cash Flow
¥ 111.52M¥ 160.59M¥ 1.79B¥ 1.79B¥ -1.29B
End Cash Position
¥ 1.79B¥ 895.44M¥ 1.35B¥ 1.64B¥ 2.07B
Free Cash Flow
¥ 150.24M¥ 837.34M¥ -1.69B¥ -1.91B¥ 413.86M
Currency in JPY

Toami Corporation Cash Flow