TETSUJIN Holdings.Inc. (2404) Cash flow

0 Followers

TETSUJIN Holdings.Inc. Cash Flow

JP:2404's free cash flow for Q4 2025 was ¥309.06M. For the 2025 fiscal year, JP:2404's free cash flow was decreased by ¥87.37M and operating cash flow was ¥681.65M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 88.71M	¥ 127.76M	¥ -182.41M

Currency in JPY