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Tomita Co., Ltd. (8147) Cash flow

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Tomita Co., Ltd. Cash Flow

JP:8147's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8147's free cash flow was decreased by ¥1.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.89B	¥ 354.00M	¥ -772.80M	¥ 932.17M	¥ 467.19M
Investing Cash Flow	¥ -152.19M	¥ -605.64M	¥ -676.11M	¥ 68.85M	¥ 12.98M
Financing Cash Flow	¥ -140.63M	¥ -247.89M	¥ -191.28M	¥ -5.52M	¥ -145.75M
End Cash Position	¥ 7.67B	¥ 5.27B	¥ 5.64B	¥ 7.07B	¥ 5.81B
Free Cash Flow	¥ 1.85B	¥ 276.29M	¥ -852.62M	¥ 901.00M	¥ 424.16M

Currency in JPY