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Tokyo Cosmos Electric Co., Ltd. (JP:6772)
:6772
Japanese Market
6772
Tokyo Cosmos Electric Co., Ltd.
RESEARCH TOOLSreports

Tokyo Cosmos Electric Co., Ltd. (6772) Cash flow

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Tokyo Cosmos Electric Co., Ltd. Cash Flow

JP:6772's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6772's free cash flow was decreased by ¥-486.49M 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
¥ 1.20B¥ 1.63B¥ 1.71B¥ 1.22B¥ 558.79M
Investing Cash Flow
¥ -216.35M¥ -163.00M¥ -204.10M¥ -161.04M¥ -186.64M
Financing Cash Flow
¥ -1.15B¥ -2.14B¥ -874.50M¥ -1.06B¥ 1.21B
End Cash Position
¥ 3.32B¥ 3.55B¥ 4.01B¥ 3.20B¥ 3.07B
Free Cash Flow
¥ 976.40M¥ 1.46B¥ 1.46B¥ 981.42M¥ 206.87M
Currency in JPY

Tokyo Cosmos Electric Co., Ltd. Cash Flow