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Taisei Oncho Co., Ltd. (JP:1904)
:1904
Japanese Market
1904
Taisei Oncho
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Taisei Oncho (1904) Cash flow

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Taisei Oncho Cash Flow

JP:1904's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1904's free cash flow was decreased by ¥2.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.01B¥ 719.55M¥ -533.45M¥ 7.50B¥ -563.00M
Investing Cash Flow
¥ -767.73M¥ -241.43M¥ 42.69M¥ -2.21B¥ 123.00M
Financing Cash Flow
¥ -3.22B¥ -1.38B¥ -878.34M¥ -495.72M¥ -773.00M
End Cash Position
¥ 10.66B¥ 11.45B¥ 12.07B¥ 12.98B¥ -1.28B
Free Cash Flow
¥ 2.74B¥ 488.34M¥ -606.59M¥ 5.15B¥ -603.00M
Currency in JPY

Taisei Oncho Cash Flow

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