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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 Q4 2025 was ¥778.20M. For the 2025 fiscal year, JP:7640's free cash flow was decreased by ¥45.96M and operating cash flow was ¥898.87M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 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
¥ 1.19B¥ 978.93M¥ 1.56B¥ 1.57B¥ 1.31B
Free Cash Flow
¥ 778.20M¥ 732.24M¥ -239.60M¥ 151.84M¥ -2.53B
Currency in JPY

Top Culture Co., Ltd. Cash Flow