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Taisei Oncho (JP:1904)
:1904
Japanese Market
1904
Taisei Oncho
RESEARCH TOOLSreports

Taisei Oncho (1904) Cash flow

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Taisei Oncho Cash Flow

JP:1904's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1904's free cash flow was decreased by ¥-2.65B 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
¥ 560.79M¥ 3.01B¥ 719.55M¥ -533.45M¥ 7.50B
Investing Cash Flow
¥ -113.91M¥ -767.73M¥ -241.43M¥ 42.69M¥ -2.21B
Financing Cash Flow
¥ 1.14B¥ -3.22B¥ -1.38B¥ -878.34M¥ -495.72M
End Cash Position
¥ 12.84B¥ 10.66B¥ 11.45B¥ 12.07B¥ 12.98B
Free Cash Flow
¥ 87.92M¥ 2.74B¥ 488.34M¥ -606.59M¥ 5.15B
Currency in JPY

Taisei Oncho Cash Flow