TORQ, Inc. (8077) Cash flow

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TORQ, Inc. Cash Flow

JP:8077's free cash flow for Q4 2025 was ¥2.06B. For the 2025 fiscal year, JP:8077's free cash flow was decreased by ¥2.09B and operating cash flow was ¥2.06B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 2.06B	¥ -20.03M	¥ 1.87B	¥ -869.95M	¥ -28.65M
Investing Cash Flow	¥ -191.03M	¥ 78.05M	¥ -61.15M	¥ -1.70B	¥ -3.17B
Financing Cash Flow	¥ -781.72M	¥ -508.98M	¥ -634.42M	¥ 2.06B	¥ 3.20B
End Cash Position	¥ 3.26B	¥ 2.18B	¥ 2.63B	¥ 1.46B	¥ 1.97B
Free Cash Flow	¥ 2.06B	¥ -33.60M	¥ 1.82B	¥ -1.97B	¥ -2.62B

Currency in JPY