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Toyokumo, Inc. (4058) Cash flow

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Toyokumo, Inc. Cash Flow

JP:4058's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4058'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
¥ 2.02B¥ 1.34B¥ 770.91M¥ 650.14M¥ 443.37M
¥ -1.36B¥ -70.00M¥ -87.41M¥ -4.66M¥ -162.46M
¥ -448.00M¥ -107.00M¥ -40.89M¥ -250.82M¥ 469.00K
¥ 4.41B¥ 4.20B¥ 2.94B¥ 2.30B¥ 1.90B
¥ 2.02B¥ 1.33B¥ 768.50M¥ 645.48M¥ 367.32M

Currency in JPY

Toyokumo, Inc. Cash Flow

-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing