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 ¥-455.92M 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	¥ 1.20B	¥ 1.59B	¥ 1.71B	¥ 1.22B	¥ 558.79M
Investing Cash Flow	¥ -216.35M	¥ -163.00M	¥ -204.10M	¥ -161.04M	¥ -186.64M
Financing Cash Flow	¥ -1.15B	¥ -2.11B	¥ -874.50M	¥ -1.06B	¥ 1.21B
End Cash Position	¥ 3.32B	¥ 3.55B	¥ 4.01B	¥ 3.20B	¥ 3.07B
Free Cash Flow	¥ 976.40M	¥ 1.43B	¥ 1.47B	¥ 985.55M	¥ 239.85M

Currency in JPY