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

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