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

0 Followers

Tokyo Soir Co., Ltd. Cash Flow

JP:8040's free cash flow for Q4 2025 was ¥163.24M. For the 2025 fiscal year, JP:8040's free cash flow was decreased by ¥524.42M and operating cash flow was ¥203.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 430.02M	¥ -68.32M	¥ -93.97M	¥ 1.62B	¥ 671.70M
Investing Cash Flow	¥ 62.66M	¥ -535.28M	¥ 767.70M	¥ 279.06M	¥ 3.00B
Financing Cash Flow	¥ -296.16M	¥ -294.75M	¥ -264.37M	¥ -1.10B	¥ -2.90B
End Cash Position	¥ 2.06B	¥ 1.86B	¥ 2.76B	¥ 2.35B	¥ 1.56B
Free Cash Flow	¥ 342.22M	¥ -182.20M	¥ -124.31M	¥ 1.54B	¥ 641.88M

Currency in JPY