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Tanabe Engineering Corporation (JP:1828)
:1828
Japanese Market
1828
Tanabe Engineering Corporation
RESEARCH TOOLSreports

Tanabe Engineering Corporation (1828) Cash flow

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Tanabe Engineering Corporation Cash Flow

JP:1828's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1828's free cash flow was decreased by ¥17.46B 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
¥ 12.93B¥ -4.74B¥ 1.83B¥ 3.05B¥ 1.63B
Investing Cash Flow
¥ -1.28B¥ -1.09B¥ -647.69M¥ -1.35B¥ -1.13B
Financing Cash Flow
¥ -4.17B¥ 2.90B¥ -196.40M¥ -1.19B¥ 367.94M
End Cash Position
¥ 10.85B¥ 3.29B¥ 6.17B¥ 5.12B¥ 4.53B
Free Cash Flow
¥ 11.57B¥ -5.89B¥ 1.20B¥ 1.75B¥ 195.00M
Currency in JPY

Tanabe Engineering Corporation Cash Flow