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TWOSTONE&Sons Co.Ltd. (JP:7352)
:7352
Japanese Market
7352
TWOSTONE&Sons Co.Ltd.
RESEARCH TOOLSreports

TWOSTONE&Sons Co.Ltd. (7352) Cash flow

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TWOSTONE&Sons Co.Ltd. Cash Flow

JP:7352's free cash flow for Q4 2025 was ¥689.47M. For the 2025 fiscal year, JP:7352's free cash flow was decreased by ¥14.56M and operating cash flow was ¥749.69M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 749.69M¥ 697.11M¥ 172.60M¥ 215.59M¥ 54.17M
Investing Cash Flow
¥ -1.28B¥ -90.25M¥ -652.91M¥ -259.08M¥ -80.63M
Financing Cash Flow
¥ 1.39B¥ 1.80B¥ 895.27M¥ 436.53M¥ -77.17M
End Cash Position
¥ 4.56B¥ 3.70B¥ 1.29B¥ 874.71M¥ 481.68M
Free Cash Flow
¥ 689.47M¥ 674.91M¥ 165.02M¥ 154.87M¥ 0.00
Currency in JPY

TWOSTONE&Sons Co.Ltd. Cash Flow