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Topy Industries, Limited (JP:7231)
:7231
Japanese Market

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 ¥-5.49B 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
¥ 15.39B¥ 22.32B¥ 15.06B¥ -5.53B¥ 5.73B
Investing Cash Flow
¥ -1.97B¥ -9.40B¥ -8.36B¥ -2.61B¥ -8.93B
Financing Cash Flow
¥ -10.83B¥ -12.58B¥ -4.68B¥ 3.53B¥ 3.67B
End Cash Position
¥ 26.62B¥ 23.21B¥ 22.59B¥ 19.85B¥ 23.32B
Free Cash Flow
¥ 7.49B¥ 12.98B¥ 6.47B¥ -14.01B¥ -5.90B
Currency in JPY

Topy Industries, Limited Cash Flow