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Tamura Corporation (DE:5IA)
FRANKFURT:5IA
Germany Market
5IA
Tamura Corporation
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Tamura Corporation (5IA) Cash flow

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Tamura Corporation Cash Flow

DE:5IA's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:5IA's free cash flow was decreased by ¥-772.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 9.08B¥ 9.51B¥ 2.18B¥ -4.95B¥ 5.05B
Investing Cash Flow
¥ -3.90B¥ -2.67B¥ -2.64B¥ -4.62B¥ -3.05B
Financing Cash Flow
¥ -3.64B¥ -4.01B¥ 591.00M¥ 4.54B¥ -767.00M
End Cash Position
¥ 19.48B¥ 16.99B¥ 13.62B¥ 12.89B¥ 17.19B
Free Cash Flow
¥ 5.74B¥ 6.51B¥ -288.00M¥ -8.25B¥ 1.23B
Currency in JPY

Tamura Corporation Cash Flow