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 ¥17.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 12.93B	¥ -4.74B	¥ 1.83B	¥ 1.63B	¥ 3.05B
Investing Cash Flow	¥ -1.28B	¥ -1.08B	¥ -647.69M	¥ -1.13B	¥ -1.35B
Financing Cash Flow	¥ -4.17B	¥ 2.89B	¥ -196.40M	¥ 367.94M	¥ -1.19B
End Cash Position	¥ 10.85B	¥ 3.29B	¥ 6.17B	¥ 4.53B	¥ 5.12B
Free Cash Flow	¥ 11.57B	¥ -5.87B	¥ 1.21B	¥ 208.61M	¥ 1.84B

Currency in JPY