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TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
Japanese Market
5981
TOKYO ROPE MFG. CO., LTD.
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TOKYO ROPE MFG. CO., LTD. (5981) Cash flow

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TOKYO ROPE MFG. CO., LTD. Cash Flow

JP:5981's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:5981's free cash flow was decreased by ¥559.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.43B¥ 3.13B¥ 1.92B¥ 2.83B¥ 559.00M
Investing Cash Flow
¥ -301.00M¥ -1.69B¥ -1.50B¥ -396.00M¥ -2.12B
Financing Cash Flow
¥ -3.97B¥ -405.00M¥ -2.29B¥ -2.68B¥ 4.46B
End Cash Position
¥ 4.94B¥ 5.73B¥ 4.42B¥ 6.09B¥ 6.26B
Free Cash Flow
¥ 2.11B¥ 1.55B¥ 601.00M¥ 1.21B¥ -2.06B
Currency in JPY

TOKYO ROPE MFG. CO., LTD. Cash Flow

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