Tokyo Communications Group,Inc. (7359) Cash flow

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Tokyo Communications Group,Inc. Cash Flow

JP:7359's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7359's free cash flow was decreased by ¥246.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 376.28M	¥ 129.13M	¥ -45.20M	¥ 232.23M	¥ 309.44M
Investing Cash Flow	¥ 590.83M	¥ 71.44M	¥ 193.14M	¥ -270.39M	¥ -1.85B
Financing Cash Flow	¥ -606.31M	¥ -868.24M	¥ 355.91M	¥ 24.41M	¥ 1.74B
End Cash Position	¥ 1.14B	¥ 771.14M	¥ 1.44B	¥ 898.18M	¥ 906.05M
Free Cash Flow	¥ 373.46M	¥ 127.17M	¥ -50.91M	¥ 185.90M	¥ 288.05M

Currency in JPY