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Topre Corporation (TPREF)
OTHER OTC:TPREF
US Market
TPREF
Topre
RESEARCH TOOLSreports

Topre (TPREF) Cash flow

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Topre Cash Flow

TPREF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TPREF's free cash flow was decreased by ¥3.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 52.25B¥ 38.77B¥ 25.23B¥ 38.60B¥ 24.72B
Investing Cash Flow
¥ -44.55B¥ -26.54B¥ -18.26B¥ -18.50B¥ -33.94B
Financing Cash Flow
¥ -4.41B¥ -12.06B¥ -9.57B¥ -12.46B¥ 19.52B
End Cash Position
¥ 54.00B¥ 51.43B¥ 48.95B¥ 49.89B¥ 39.27B
Free Cash Flow
¥ 19.44B¥ 16.43B¥ 7.99B¥ 17.56B¥ -8.70B
Currency in JPY

Topre Cash Flow