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Topcon Corp. (TOPCF)
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Topcon (TOPCF) Cash flow

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14 Followers

Topcon Cash Flow

TOPCF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TOPCF's free cash flow was decreased by ¥-5.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.85B¥ 9.83B¥ 20.53B¥ 19.44B¥ 7.94B
Investing Cash Flow
¥ -26.62B¥ -12.76B¥ -9.78B¥ -9.23B¥ -6.81B
Financing Cash Flow
¥ 17.99B¥ -1.94B¥ -13.61B¥ -6.20B¥ 2.00B
End Cash Position
¥ 16.67B¥ 14.95B¥ 19.01B¥ 20.45B¥ 15.78B
Free Cash Flow
¥ -4.82B¥ 343.00M¥ 12.86B¥ 9.52B¥ -381.00M
Currency in JPY

Topcon Cash Flow

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