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Tomoku Co., Ltd. (3946) Cash flow

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Tomoku Co., Ltd. Cash Flow

JP:3946's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3946'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 15.17B¥ 18.14B¥ 11.12B¥ 7.01B¥ 16.70B
¥ -10.65B¥ -8.26B¥ -9.29B¥ -9.39B¥ -18.22B
¥ -2.18B¥ -7.05B¥ 1.05B¥ 535.00M¥ 4.12B
¥ 23.96B¥ 20.87B¥ 17.99B¥ 14.88B¥ 16.57B
¥ 5.37B¥ 7.80B¥ 4.05B¥ -2.42B¥ -994.00M

Currency in JPY

Tomoku Co., Ltd. Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing