Topre (5975) Cash flow

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Topre Cash Flow

JP:5975's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5975's free cash flow was decreased by ¥-14.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 35.16B	¥ 52.25B	¥ 38.77B	¥ 25.23B	¥ 38.60B
Investing Cash Flow	¥ -16.60B	¥ -44.55B	¥ -26.54B	¥ -18.26B	¥ -18.50B
Financing Cash Flow	¥ -12.07B	¥ -4.41B	¥ -12.06B	¥ -9.57B	¥ -12.46B
End Cash Position	¥ 62.20B	¥ 54.00B	¥ 51.43B	¥ 48.95B	¥ 49.89B
Free Cash Flow	¥ 5.38B	¥ 19.44B	¥ 16.43B	¥ 7.99B	¥ 17.56B

Currency in JPY