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TOMONY Holdings, Inc. (JP:8600)
:8600
Japanese Market
8600
TOMONY Holdings, Inc.
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TOMONY Holdings, Inc. (8600) Cash flow

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TOMONY Holdings, Inc. Cash Flow

JP:8600's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8600's free cash flow was decreased by ¥-15.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 29.26B¥ 43.98B¥ -34.91B¥ -201.41B¥ 47.91B
Investing Cash Flow
¥ -191.99B¥ -201.24B¥ 27.57B¥ 37.48B¥ -27.44B
Financing Cash Flow
¥ 138.75B¥ 204.29B¥ 196.92B¥ -2.56B¥ -2.38B
End Cash Position
¥ 0.00¥ 504.98B¥ 458.00B¥ 366.32B¥ 532.81B
Free Cash Flow
¥ 26.54B¥ 42.36B¥ -36.73B¥ -203.16B¥ 46.16B
Currency in JPY

TOMONY Holdings, Inc. Cash Flow