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Torigoe Co., Ltd. (2009) Cash flow

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Torigoe Co., Ltd. Cash Flow

JP:2009's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:2009's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 3.10B¥ 1.92B¥ 1.68B¥ -47.59M¥ 1.78B
¥ -2.20B¥ -389.40M¥ -938.11M¥ -452.40M¥ -548.82M
¥ -1.49B¥ 504.66M¥ -891.19M¥ -896.39M¥ 511.83M
¥ 8.96B¥ 10.31B¥ 8.27B¥ 10.68B¥ 12.08B
¥ 844.45M¥ 1.34B¥ 869.01M¥ -477.51M¥ 1.22B

Currency in JPY

Torigoe Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing