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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 405.68M	¥ -263.51M	¥ 1.88B	¥ -12.44M

Currency in JPY