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TETSUJIN Holdings.Inc. (JP:2404)
:2404
Japanese Market
2404
TETSUJIN Holdings.Inc.
RESEARCH TOOLSreports

TETSUJIN Holdings.Inc. (2404) Cash flow

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TETSUJIN Holdings.Inc. Cash Flow

JP:2404's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2404's free cash flow was decreased by ¥87.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 681.65M¥ 425.90M¥ 217.42M¥ 187.00M¥ -165.18M
Investing Cash Flow
¥ -166.46M¥ -221.38M¥ -107.54M¥ -22.91M¥ 228.46M
Financing Cash Flow
¥ -274.64M¥ -346.08M¥ -182.01M¥ -616.72M¥ -473.91M
End Cash Position
¥ 979.17M¥ 738.61M¥ 880.36M¥ 951.37M¥ 1.40B
Free Cash Flow
¥ 309.06M¥ 221.69M¥ 78.69M¥ 127.06M¥ -182.41M
Currency in JPY

TETSUJIN Holdings.Inc. Cash Flow