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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (JP:6309)
:6309
Japanese Market
6309
TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)
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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) Cash flow

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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Cash Flow

JP:6309's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6309's free cash flow was decreased by ¥-465.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.36B¥ 3.51B¥ -1.74B¥ 2.14B¥ 661.79M
Investing Cash Flow
¥ -629.88M¥ -99.01M¥ 60.48M¥ -977.18M¥ -485.92M
Financing Cash Flow
¥ -1.33B¥ -678.52M¥ -498.98M¥ -494.03M¥ -468.98M
End Cash Position
¥ 14.93B¥ 13.52B¥ 10.73B¥ 12.61B¥ 11.86B
Free Cash Flow
¥ 2.82B¥ 3.28B¥ -2.02B¥ 1.13B¥ 243.42M
Currency in JPY

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Cash Flow

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