6309TOMOE ENGINEERING CO.,LTD.(TOMOE KOGYO CO.,LTD.)¥ --

TOMOE ENGINEERING CO.,LTD.(TOMOE KOGYO CO.,LTD.)

6309

TSE PrimeMachinery

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/04/30FY2026 Q2

Operating CF

10.3B JPY

YoY +187.5%

Investing CF

-4.6B JPY

YoY +78.9%

Financing CF

-19.8B JPY

YoY -141.7%

Free CF

5.7B JPY

YoY +116.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

35.1億0

-24.7億

0000

21.4億

-9.8億

-4.9億

2021

6048万

-17.4億

-5億

2022

35.1億

-9901万

-6.8億

2023

33.6億

-6.3億

-13.3億

2024

23.8億

-24.7億

-15.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

40.4億20.2億0-20.2億-40.4億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

180億165億150億135億120億

150.1億

Opening Cash

23.8億

Operating CF

-24.7億

Investing CF

-15.5億

Financing CF

Other

133.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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