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Torishima Pump Mfg.Co., Ltd. (JP:6363)
:6363
Japanese Market
6363
Torishima Pump Mfg.Co., Ltd.
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Torishima Pump Mfg.Co., Ltd. (6363) Cash flow

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Torishima Pump Mfg.Co., Ltd. Cash Flow

JP:6363's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6363's free cash flow was decreased by ¥-4.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -668.00M¥ 2.86B¥ 1.25B¥ 3.13B¥ 4.37B
Investing Cash Flow
¥ -1.56B¥ 424.00M¥ -1.28B¥ -4.85B¥ -1.61B
Financing Cash Flow
¥ 5.85B¥ -3.31B¥ -2.19B¥ -2.13B¥ -2.11B
End Cash Position
¥ 17.08B¥ 12.83B¥ 11.73B¥ 13.53B¥ 16.75B
Free Cash Flow
¥ -4.83B¥ -501.00M¥ 407.00M¥ -363.00M¥ 1.98B
Currency in JPY

Torishima Pump Mfg.Co., Ltd. Cash Flow