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TANAKEN (JP:1450)
:1450
Japanese Market
1450
TANAKEN
RESEARCH TOOLSreports

TANAKEN (1450) Cash flow

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TANAKEN Cash Flow

JP:1450's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1450's free cash flow was decreased by ¥1.71B 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
¥ 2.14B¥ 510.81M¥ -222.20M¥ 1.90B¥ 23.69M
Investing Cash Flow
¥ -78.29M¥ -43.94M¥ -154.21M¥ -41.94M¥ -64.45M
Financing Cash Flow
¥ -348.44M¥ -348.02M¥ -317.36M¥ -595.55M¥ 125.87M
End Cash Position
¥ 3.94B¥ 2.22B¥ 2.10B¥ 2.80B¥ 1.53B
Free Cash Flow
¥ 2.12B¥ 402.51M¥ -271.24M¥ 1.88B¥ -28.72M
Currency in JPY

TANAKEN Cash Flow