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Nankai Tatsumura Construction Co., Ltd. (JP:1850)
:1850
Japanese Market
1850
Nankai Tatsumura Construction Co., Ltd.
RESEARCH TOOLSreports

Nankai Tatsumura Construction Co., Ltd. (1850) Cash flow

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Nankai Tatsumura Construction Co., Ltd. Cash Flow

JP:1850's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1850's free cash flow was decreased by ¥-7.79B 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
¥ -6.13B¥ 1.52B¥ 1.82B¥ 1.60B¥ 2.28B
Investing Cash Flow
¥ -137.00M¥ -507.00M¥ 711.00M¥ -33.00M¥ -26.00M
Financing Cash Flow
¥ 3.93B¥ -2.57B¥ -125.00M¥ -551.00M¥ -1.51B
End Cash Position
¥ 3.93B¥ 6.27B¥ 7.83B¥ 5.42B¥ 4.40B
Free Cash Flow
¥ -6.29B¥ 1.51B¥ 1.80B¥ 1.57B¥ 2.26B
Currency in JPY

Nankai Tatsumura Construction Co., Ltd. Cash Flow