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Tokyo Communications Group,Inc. (JP:7359)
:7359
US Market
7359
Tokyo Communications Group,Inc.
RESEARCH TOOLSreports

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 ¥167.51M 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
¥ 129.13M¥ -45.20M¥ 257.22M¥ 305.29M¥ 284.52M
Investing Cash Flow
¥ 71.44M¥ 193.14M¥ -307.38M¥ -1.85B¥ -64.75M
Financing Cash Flow
¥ -868.24M¥ 355.91M¥ 36.41M¥ 1.74B¥ 89.77M
End Cash Position
¥ 771.14M¥ 1.44B¥ 898.18M¥ 906.05M¥ 693.80M
Free Cash Flow
¥ 83.91M¥ -83.60M¥ 134.41M¥ 235.08M¥ 249.91M
Currency in JPY

Tokyo Communications Group,Inc. Cash Flow