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Tokyotokeiba Co., Ltd. (JP:9672)
:9672
Japanese Market
9672
Tokyotokeiba Co., Ltd.
RESEARCH TOOLSreports

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 ¥12.74B 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
¥ 16.10B¥ 12.80B¥ 14.68B¥ 14.37B¥ 13.18B
Investing Cash Flow
¥ -8.63B¥ -8.73B¥ -14.84B¥ -10.82B¥ -4.61B
Financing Cash Flow
¥ -5.36B¥ -8.28B¥ -2.76B¥ 2.20B¥ -2.58B
End Cash Position
¥ 15.87B¥ 13.76B¥ 17.97B¥ 20.90B¥ 15.16B
Free Cash Flow
¥ 5.66B¥ -7.08B¥ 7.82B¥ 3.45B¥ 9.76B
Currency in JPY

Tokyotokeiba Co., Ltd. Cash Flow