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TORQ, Inc. (JP:8077)
:8077
Japanese Market
8077
TORQ, Inc.
RESEARCH TOOLSreports

TORQ, Inc. (8077) Cash flow

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TORQ, Inc. Cash Flow

JP:8077's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8077's free cash flow was decreased by ¥2.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ -67.78M¥ 1.77B¥ -2.03B¥ -2.65B
Currency in JPY

TORQ, Inc. Cash Flow