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Tomoe Corporation (1921) Cash flow

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Tomoe Corporation Cash Flow

JP:1921's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1921's free cash flow was decreased by ¥6.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 9.69B	¥ 4.98B	¥ 2.04B	¥ 436.88M	¥ 636.01M
Investing Cash Flow	¥ 2.78B	¥ -4.50B	¥ -3.95B	¥ -1.43B	¥ -4.67B
Financing Cash Flow	¥ -14.13B	¥ 853.96M	¥ 8.07B	¥ 178.97M	¥ -1.01B
End Cash Position	¥ 9.47B	¥ 11.13B	¥ 9.80B	¥ 3.64B	¥ 4.46B
Free Cash Flow	¥ 9.00B	¥ 2.58B	¥ -341.96M	¥ -795.47M	¥ -419.83M

Currency in JPY