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Semba Tohka Industries Co., Ltd (JP:2916)
:2916
Japanese Market
2916
Semba Tohka Industries Co., Ltd
RESEARCH TOOLSreports

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 ¥-286.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 825.20M¥ 387.89M¥ 648.74M¥ -319.17M
Currency in JPY

Semba Tohka Industries Co., Ltd Cash Flow