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Tomy Company, Ltd. (JP:7867)
:7867
Japanese Market
7867
Tomy Company, Ltd.
RESEARCH TOOLSreports

Tomy Company, Ltd. (7867) Cash flow

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Tomy Company, Ltd. Cash Flow

JP:7867's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7867's free cash flow was decreased by ¥-13.35B 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
¥ 17.00B¥ 29.18B¥ 16.22B¥ 16.41B¥ 18.06B
Investing Cash Flow
¥ -8.10B¥ -5.32B¥ -2.13B¥ -2.49B¥ -8.61B
Financing Cash Flow
¥ -16.77B¥ -27.15B¥ -13.69B¥ -12.99B¥ 6.82B
End Cash Position
¥ 56.16B¥ 64.18B¥ 66.36B¥ 65.31B¥ 63.55B
Free Cash Flow
¥ 11.17B¥ 24.52B¥ 13.61B¥ 12.00B¥ 12.46B
Currency in JPY

Tomy Company, Ltd. Cash Flow