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Tomoku Co., Ltd. (3946) Cash flow

Tomoku Co., Ltd. Cash Flow

JP:3946's free cash flow for Q1 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