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Tomita Co., Ltd. (JP:8147)
:8147
Japanese Market
8147
Tomita Co., Ltd.
RESEARCH TOOLSreports

Tomita Co., Ltd. (8147) Cash flow

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Tomita Co., Ltd. Cash Flow

JP:8147's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8147's free cash flow was decreased by ¥1.13B 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
¥ 354.00M¥ -772.80M¥ 932.17M¥ 467.19M¥ 614.25M
Investing Cash Flow
¥ -605.64M¥ -676.11M¥ 68.85M¥ 12.98M¥ 9.78M
Financing Cash Flow
¥ -247.89M¥ -191.28M¥ -5.52M¥ -145.75M¥ -164.61M
End Cash Position
¥ 5.27B¥ 5.64B¥ 7.07B¥ 5.81B¥ 5.31B
Free Cash Flow
¥ 276.29M¥ -852.62M¥ 901.00M¥ 424.16M¥ 595.48M
Currency in JPY

Tomita Co., Ltd. Cash Flow