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Tokyo Cosmos Electric Co., Ltd. (JP:6772)
:6772
Japanese Market
6772
Tokyo Cosmos Electric Co., Ltd.
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Tokyo Cosmos Electric Co., Ltd. (6772) Cash flow

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Tokyo Cosmos Electric Co., Ltd. Cash Flow

JP:6772's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6772's free cash flow was decreased by ¥-572.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 602.86M¥ 1.20B¥ 1.59B¥ 1.71B¥ 1.22B
Investing Cash Flow
¥ -156.26M¥ -216.35M¥ -163.00M¥ -204.10M¥ -161.04M
Financing Cash Flow
¥ -864.96M¥ -1.15B¥ -2.11B¥ -874.50M¥ -1.06B
End Cash Position
¥ 2.95B¥ 3.32B¥ 3.55B¥ 4.01B¥ 3.20B
Free Cash Flow
¥ 403.69M¥ 976.40M¥ 1.43B¥ 1.47B¥ 985.55M
Currency in JPY

Tokyo Cosmos Electric Co., Ltd. Cash Flow