Tokyotokeiba Co., Ltd. (9672) Cash flow

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Tokyotokeiba Co., Ltd. Cash Flow

JP:9672's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9672's free cash flow was decreased by ¥5.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 19.90B	¥ 16.10B	¥ 12.80B	¥ 14.68B	¥ 14.37B
Investing Cash Flow	¥ -12.82B	¥ -8.63B	¥ -8.69B	¥ -14.84B	¥ -10.82B
Financing Cash Flow	¥ -8.70B	¥ -5.36B	¥ -8.32B	¥ -2.76B	¥ 2.20B
End Cash Position	¥ 17.47B	¥ 15.87B	¥ 13.76B	¥ 17.97B	¥ 20.90B
Free Cash Flow	¥ 13.65B	¥ 8.24B	¥ -1.15B	¥ 9.31B	¥ 4.13B

Currency in JPY