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Top Culture Co., Ltd. (JP:7640)
:7640
Japanese Market
7640
Top Culture Co., Ltd.
RESEARCH TOOLSreports

Top Culture Co., Ltd. (7640) Cash flow

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Top Culture Co., Ltd. Cash Flow

JP:7640's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7640's free cash flow was decreased by ¥46.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 898.87M¥ 795.86M¥ -204.27M¥ 220.12M¥ -2.41B
Investing Cash Flow
¥ 90.72M¥ 117.92M¥ 102.26M¥ -23.77M¥ 204.95M
Financing Cash Flow
¥ -773.75M¥ -1.50B¥ 89.10M¥ 62.64M¥ 1.31B
End Cash Position
¥ 1.20B¥ 978.93M¥ 1.56B¥ 1.57B¥ 1.31B
Free Cash Flow
¥ 778.20M¥ 731.54M¥ -241.60M¥ 150.44M¥ -2.54B
Currency in JPY

Top Culture Co., Ltd. Cash Flow