Tomy Company, Ltd. (7867) Cash flow

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Tomy Company, Ltd. Cash Flow

JP:7867's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7867's free cash flow was decreased by ¥-16.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 56.07B	¥ 64.18B	¥ 66.36B	¥ 65.31B	¥ 63.55B
Free Cash Flow	¥ 11.17B	¥ 27.61B	¥ 14.70B	¥ 13.47B	¥ 13.82B

Currency in JPY