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Tenox Corporation (JP:1905)
:1905
Japanese Market
1905
Tenox Corporation
RESEARCH TOOLSreports

Tenox Corporation (1905) Cash flow

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Tenox Corporation Cash Flow

JP:1905's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1905's free cash flow was decreased by ¥2.91B 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
¥ 3.05B¥ 142.55M¥ 955.89M¥ 1.80B¥ -6.20M
Investing Cash Flow
¥ -792.76M¥ -947.02M¥ -622.78M¥ -107.64M¥ -638.03M
Financing Cash Flow
¥ -301.84M¥ -309.61M¥ -404.49M¥ -514.38M¥ -257.61M
End Cash Position
¥ 10.23B¥ 8.34B¥ 9.52B¥ 9.58B¥ 8.40B
Free Cash Flow
¥ 2.28B¥ -632.08M¥ 616.16M¥ 1.61B¥ -441.98M
Currency in JPY

Tenox Corporation Cash Flow