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Togami Electric Mfg.Co., Ltd. (JP:6643)
:6643
Japanese Market
6643
Togami Electric Mfg.Co., Ltd.
RESEARCH TOOLSreports

Togami Electric Mfg.Co., Ltd. (6643) Cash flow

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Togami Electric Mfg.Co., Ltd. Cash Flow

JP:6643's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6643's free cash flow was decreased by ¥359.44M 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
¥ 2.81B¥ 2.15B¥ 1.50B¥ 1.80B¥ 1.91B
Investing Cash Flow
¥ -1.62B¥ -1.54B¥ -874.74M¥ -1.52B¥ -585.42M
Financing Cash Flow
¥ -705.97M¥ -438.44M¥ -423.68M¥ -453.46M¥ -391.81M
End Cash Position
¥ 7.42B¥ 6.89B¥ 6.58B¥ 6.32B¥ 6.37B
Free Cash Flow
¥ 1.00B¥ 642.29M¥ 719.57M¥ 978.43M¥ 1.33B
Currency in JPY

Togami Electric Mfg.Co., Ltd. Cash Flow