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Tokyo Soir Co., Ltd. (JP:8040)
:8040
Japanese Market
8040
Tokyo Soir Co., Ltd.
RESEARCH TOOLSreports

Tokyo Soir Co., Ltd. (8040) Cash flow

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Tokyo Soir Co., Ltd. Cash Flow

JP:8040's free cash flow for Q3 2025 was ¥-229.44M. For the 2025 fiscal year, JP:8040's free cash flow was decreased by ¥-57.89M and operating cash flow was ¥-216.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -68.32M¥ -93.97M¥ 1.62B¥ 671.70M¥ -2.84B
Investing Cash Flow
¥ -535.28M¥ 767.70M¥ 279.06M¥ 3.00B¥ -9.84M
Financing Cash Flow
¥ -294.75M¥ -264.37M¥ -1.10B¥ -2.90B¥ 2.78B
End Cash Position
¥ 1.86B¥ 2.76B¥ 2.35B¥ 1.56B¥ 787.09M
Free Cash Flow
¥ -182.20M¥ -124.31M¥ 1.54B¥ 641.88M¥ -2.90B
Currency in JPY

Tokyo Soir Co., Ltd. Cash Flow