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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5981's free cash flow was decreased by ¥-1.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.42B	¥ 3.43B	¥ 3.13B	¥ 1.92B	¥ 2.83B
Investing Cash Flow	¥ -1.65B	¥ -301.00M	¥ -1.69B	¥ -1.50B	¥ 54.00M
Financing Cash Flow	¥ -31.00M	¥ -3.97B	¥ -405.00M	¥ -2.29B	¥ -3.13B
End Cash Position	¥ 5.96B	¥ 4.94B	¥ 5.73B	¥ 4.42B	¥ 6.09B
Free Cash Flow	¥ 560.00M	¥ 2.11B	¥ 1.55B	¥ 601.00M	¥ 1.21B

Currency in JPY