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Torigoe Co., Ltd. (2009) Cash flow

Torigoe Co., Ltd. Cash Flow

JP:2009's free cash flow for Q2 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