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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) Cash flow

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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Cash Flow

JP:6309's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:6309'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 FlowOct 25Oct 24Oct 23Oct 22Oct 21
¥ 2.38B¥ 3.36B¥ 3.51B¥ -1.74B¥ 2.14B
¥ -2.47B¥ -629.88M¥ -99.01M¥ 60.48M¥ -977.18M
¥ -1.55B¥ -1.33B¥ -678.52M¥ -498.98M¥ -494.03M
¥ 13.37B¥ 14.93B¥ 13.52B¥ 10.73B¥ 12.61B
¥ -129.13M¥ 2.86B¥ 3.36B¥ -1.98B¥ 1.14B

Currency in JPY

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing