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TENPOS HOLDINGS Co.Ltd. (JP:2751)
:2751
Japanese Market
2751
TENPOS HOLDINGS Co.Ltd.
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TENPOS HOLDINGS Co.Ltd. (2751) Cash flow

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TENPOS HOLDINGS Co.Ltd. Cash Flow

JP:2751's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2751's free cash flow was decreased by ¥-1.56B 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
¥ 1.22B¥ 2.60B¥ 649.00M¥ 2.31B¥ 1.47B
Investing Cash Flow
¥ -1.43B¥ -1.33B¥ -206.00M¥ -188.00M¥ -126.00M
Financing Cash Flow
¥ -589.00M¥ -1.07B¥ -507.00M¥ -377.00M¥ 372.00M
End Cash Position
¥ 9.63B¥ 10.57B¥ 10.37B¥ 10.43B¥ 8.70B
Free Cash Flow
¥ 697.00M¥ 2.26B¥ 461.00M¥ 2.12B¥ 1.26B
Currency in JPY

TENPOS HOLDINGS Co.Ltd. Cash Flow

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