Semba Tohka Industries Co., Ltd (2916) Cash flow

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Semba Tohka Industries Co., Ltd Cash Flow

JP:2916's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2916's free cash flow was decreased by ¥-349.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.01B	¥ 1.37B	¥ 822.56M	¥ 1.75B	¥ 1.47B
Investing Cash Flow	¥ -1.41B	¥ -742.14M	¥ -432.40M	¥ -996.83M	¥ -1.84B
Financing Cash Flow	¥ -63.52M	¥ -385.96M	¥ -562.37M	¥ -797.09M	¥ -138.63M
End Cash Position	¥ 3.02B	¥ 3.43B	¥ 3.17B	¥ 3.30B	¥ 3.24B
Free Cash Flow	¥ 538.51M	¥ 888.36M	¥ 402.28M	¥ 728.84M	¥ -85.00M

Currency in JPY