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Tokyo Sangyo Co., Ltd. (JP:8070)
:8070
Japanese Market
8070
Tokyo Sangyo Co., Ltd.
RESEARCH TOOLSreports

Tokyo Sangyo Co., Ltd. (8070) Cash flow

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Tokyo Sangyo Co., Ltd. Cash Flow

JP:8070's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8070's free cash flow was decreased by ¥4.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.35B¥ 12.00M¥ -1.40B¥ -1.30B¥ -2.79B
Investing Cash Flow
¥ 1.71B¥ 575.00M¥ -408.00M¥ -1.01B¥ 1.01B
Financing Cash Flow
¥ -7.50B¥ 2.23B¥ 1.26B¥ 1.18B¥ 3.98B
End Cash Position
¥ 10.66B¥ 11.09B¥ 7.95B¥ 8.48B¥ 9.04B
Free Cash Flow
¥ 3.95B¥ -444.00M¥ -1.87B¥ -2.18B¥ -6.76B
Currency in JPY

Tokyo Sangyo Co., Ltd. Cash Flow