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TOKYO BASE Co., Ltd. (JP:3415)
:3415
Japanese Market
3415
TOKYO BASE Co., Ltd.
RESEARCH TOOLSreports

TOKYO BASE Co., Ltd. (3415) Cash flow

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TOKYO BASE Co., Ltd. Cash Flow

JP:3415's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3415's free cash flow was decreased by ¥602.84M 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
¥ 1.74B¥ 828.53M¥ 64.41M¥ 883.90M¥ 138.92M
Investing Cash Flow
¥ -758.21M¥ -115.24M¥ -730.89M¥ -1.59B¥ -878.87M
Financing Cash Flow
¥ -1.50B¥ 934.53M¥ -3.83M¥ 1.22B¥ -2.80B
End Cash Position
¥ 3.67B¥ 4.16B¥ 2.50B¥ 3.15B¥ 2.61B
Free Cash Flow
¥ 1.33B¥ 723.09M¥ -713.52M¥ -123.67M¥ -551.07M
Currency in JPY

TOKYO BASE Co., Ltd. Cash Flow