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

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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