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Tomita Electric Co., Ltd. (JP:6898)
:6898
Japanese Market
6898
Tomita Electric Co., Ltd.
RESEARCH TOOLSreports

Tomita Electric Co., Ltd. (6898) Cash flow

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Tomita Electric Co., Ltd. Cash Flow

JP:6898's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6898's free cash flow was decreased by ¥-265.35M 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
¥ -109.14M¥ 77.92M¥ 40.02M¥ 59.36M¥ -76.51M
Investing Cash Flow
¥ -118.20M¥ -40.38M¥ -82.26M¥ -35.08M¥ -10.62M
Financing Cash Flow
¥ 78.47M¥ 177.29M¥ -5.59M¥ -11.96M¥ -10.74M
End Cash Position
¥ 1.25B¥ 1.32B¥ 1.06B¥ 1.04B¥ 996.10M
Free Cash Flow
¥ -221.67M¥ 43.68M¥ -34.10M¥ 28.61M¥ -80.75M
Currency in JPY

Tomita Electric Co., Ltd. Cash Flow