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 ¥256.50M 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	¥ 2.81B	¥ 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	¥ 745.22M	¥ 808.54M	¥ 1.06B	¥ 1.41B

Currency in JPY