tiprankstipranks
AMIYAKI TEI CO., LTD. (JP:2753)
:2753
Japanese Market
2753
AMIYAKI TEI CO., LTD.
RESEARCH TOOLSreports

AMIYAKI TEI CO., LTD. (2753) Cash flow

0 Followers

AMIYAKI TEI CO., LTD. Cash Flow

JP:2753's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2753's free cash flow was decreased by ¥1.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.78B¥ 2.71B¥ 3.53B¥ 2.03B¥ 1.17B
Investing Cash Flow
¥ -814.00M¥ 54.00M¥ -1.62B¥ -1.10B¥ -808.00M
Financing Cash Flow
¥ -1.22B¥ -892.00M¥ -679.00M¥ -311.00M¥ -282.00M
End Cash Position
¥ 9.29B¥ 7.55B¥ 5.68B¥ 4.45B¥ 3.81B
Free Cash Flow
¥ 2.05B¥ 888.00M¥ 2.28B¥ 917.00M¥ 431.00M
Currency in JPY

AMIYAKI TEI CO., LTD. Cash Flow