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Top Culture Co., Ltd. (JP:7640)
:7640
Japanese Market
7640
Top Culture Co., Ltd.
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Top Culture Co., Ltd. (7640) Cash flow

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Top Culture Co., Ltd. Cash Flow

JP:7640's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7640's free cash flow was decreased by ¥973.14M 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
¥ 795.86M¥ -204.27M¥ 220.12M¥ -2.41B¥ 3.36B
Investing Cash Flow
¥ 117.92M¥ 102.26M¥ -23.77M¥ 204.95M¥ 124.82M
Financing Cash Flow
¥ -1.50B¥ 89.10M¥ 62.64M¥ 1.31B¥ -2.52B
End Cash Position
¥ 978.93M¥ 1.56B¥ 1.57B¥ 1.31B¥ 2.21B
Free Cash Flow
¥ 731.54M¥ -241.60M¥ 150.44M¥ -2.54B¥ 3.18B
Currency in JPY

Top Culture Co., Ltd. Cash Flow

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