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Torigoe Co., Ltd. (JP:2009)
:2009
Japanese Market
2009
Torigoe Co., Ltd.
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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2009's free cash flow was decreased by ¥585.96M 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
¥ 1.92B¥ 1.68B¥ -47.59M¥ 1.78B¥ 1.06B
Investing Cash Flow
¥ -389.40M¥ -938.11M¥ -452.40M¥ -548.82M¥ -1.96B
Financing Cash Flow
¥ 504.66M¥ -891.19M¥ -896.39M¥ 511.83M¥ -832.21M
End Cash Position
¥ 12.57B¥ 10.53B¥ 10.68B¥ 12.08B¥ 10.34B
Free Cash Flow
¥ 1.30B¥ 715.59M¥ -499.01M¥ 1.22B¥ 610.98M
Currency in JPY

Torigoe Co., Ltd. Cash Flow

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