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Taihei Dengyo Kaisha, Ltd. (JP:1968)
:1968
Japanese Market
1968
Taihei Dengyo Kaisha, Ltd.
RESEARCH TOOLSreports

Taihei Dengyo Kaisha, Ltd. (1968) Cash flow

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Taihei Dengyo Kaisha, Ltd. Cash Flow

JP:1968's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1968's free cash flow was decreased by ¥2.18B 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
¥ -2.54B¥ -4.64B¥ 32.50B¥ 613.00M¥ 19.58B
Investing Cash Flow
¥ 51.00M¥ -895.00M¥ -1.45B¥ -8.68B¥ -2.01B
Financing Cash Flow
¥ 2.63B¥ -1.68B¥ -1.77B¥ -3.85B¥ -3.93B
End Cash Position
¥ 42.10B¥ 41.92B¥ 48.69B¥ 19.40B¥ 30.94B
Free Cash Flow
¥ -3.31B¥ -5.49B¥ 31.45B¥ -7.76B¥ 17.93B
Currency in JPY

Taihei Dengyo Kaisha, Ltd. Cash Flow