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TORICO Co., Ltd. (JP:7138)
:7138
Japanese Market
7138
TORICO Co., Ltd.
RESEARCH TOOLSreports

TORICO Co., Ltd. (7138) Cash flow

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TORICO Co., Ltd. Cash Flow

JP:7138's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7138's free cash flow was decreased by ¥132.54M 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
¥ -140.02M¥ -187.49M¥ 14.15M¥ 24.21M¥ 288.60M
Investing Cash Flow
¥ -26.88M¥ -136.52M¥ -50.73M¥ -78.08M¥ -29.31M
Financing Cash Flow
¥ 195.24M¥ -134.71M¥ 361.39M¥ 242.12M¥ -9.11M
End Cash Position
¥ 634.88M¥ 606.61M¥ 1.06B¥ 737.26M¥ 549.01M
Free Cash Flow
¥ -142.85M¥ -275.38M¥ -35.20M¥ -32.20M¥ 261.67M
Currency in JPY

TORICO Co., Ltd. Cash Flow