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TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
Japanese Market
5981
TOKYO ROPE MFG. CO., LTD.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.42B¥ 3.43B¥ 3.13B¥ 1.92B¥ 2.83B
Investing Cash Flow
¥ -1.65B¥ -301.00M¥ -1.69B¥ -1.50B¥ -396.00M
Financing Cash Flow
¥ -31.00M¥ -3.97B¥ -405.00M¥ -2.29B¥ -2.68B
End Cash Position
¥ 5.97B¥ 4.94B¥ 5.73B¥ 4.42B¥ 6.09B
Free Cash Flow
¥ 560.00M¥ 2.11B¥ 1.55B¥ 601.00M¥ 1.21B
Currency in JPY

TOKYO ROPE MFG. CO., LTD. Cash Flow