TENPOS HOLDINGS Co.Ltd. (2751) Cash flow

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TENPOS HOLDINGS Co.Ltd. Cash Flow

JP:2751's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2751's free cash flow was decreased by ¥-1.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 22
Operating Cash Flow	¥ 1.22B	¥ 2.60B	¥ 649.00M	¥ 1.47B	¥ 2.31B
Investing Cash Flow	¥ -1.43B	¥ -1.33B	¥ -206.00M	¥ -126.00M	¥ -188.00M
Financing Cash Flow	¥ -589.00M	¥ -1.07B	¥ -507.00M	¥ 372.00M	¥ -377.00M
End Cash Position	¥ 9.63B	¥ 10.57B	¥ 10.37B	¥ 8.70B	¥ 10.28B
Free Cash Flow	¥ 743.00M	¥ 2.28B	¥ 475.00M	¥ 1.36B	¥ 2.13B

Currency in JPY