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Tokyo Soir Co., Ltd. (8040) Cash flow

Tokyo Soir Co., Ltd. Cash Flow

JP:8040's free cash flow for Q2 2026 was $-50.12M. For the 2026 fiscal year, JP:8040's free cash flow was decreased by $-87.56M and operating cash flow was $37.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 430.02M$ -68.32M$ -93.97M$ 1.62B$ 671.70M
$ 62.66M$ -535.28M$ 767.70M$ 279.06M$ 3.00B
$ -296.16M$ -294.75M$ -264.37M$ -1.10B$ -2.90B
$ 2.06B$ 1.86B$ 2.76B$ 2.35B$ 1.56B
$ 342.22M$ -182.20M$ -124.31M$ 1.54B$ 641.88M

Currency in JPY

Tokyo Soir Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing