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Tokyo Automatic Machinery Works, Ltd. (JP:6360)
:6360
Japanese Market
6360
Tokyo Automatic Machinery Works, Ltd.
RESEARCH TOOLSreports

Tokyo Automatic Machinery Works, Ltd. (6360) Cash flow

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Tokyo Automatic Machinery Works, Ltd. Cash Flow

See a summary of JP:6360’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.01B¥ -1.37B¥ -91.12M¥ 3.03B¥ 1.07B
Investing Cash Flow
¥ -109.92M¥ -86.55M¥ 71.26M¥ 26.77M¥ -88.91M
Financing Cash Flow
¥ -186.23M¥ -236.15M¥ -157.94M¥ -125.72M¥ -327.25M
End Cash Position
¥ 3.53B¥ 2.81B¥ 4.50B¥ 4.68B¥ 1.74B
Free Cash Flow
¥ 962.54M¥ -1.40B¥ -164.21M¥ 3.00B¥ 1.03B
Currency in JPY

Tokyo Automatic Machinery Works, Ltd. Cash Flow