Topy Industries, Limited (7231) Cash flow

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Topy Industries, Limited Cash Flow

JP:7231's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7231's free cash flow was decreased by ¥-4.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 13.13B	¥ 15.39B	¥ 22.32B	¥ 15.06B	¥ -5.53B
Investing Cash Flow	¥ 1.64B	¥ -1.97B	¥ -9.40B	¥ -8.36B	¥ -2.61B
Financing Cash Flow	¥ -13.68B	¥ -10.83B	¥ -12.58B	¥ -4.68B	¥ 3.53B
End Cash Position	¥ 29.42B	¥ 26.62B	¥ 23.21B	¥ 22.59B	¥ 19.85B
Free Cash Flow	¥ 3.22B	¥ 7.49B	¥ 12.98B	¥ 6.47B	¥ -14.01B

Currency in JPY