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TKP Corp (JP:3479)
:3479
Japanese Market
3479
TKP Corp
RESEARCH TOOLSreports

TKP Corp (3479) Cash flow

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1 Followers

TKP Corp Cash Flow

JP:3479's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3479's free cash flow was decreased by ¥-13.37B 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
¥ 5.09B¥ 3.72B¥ 4.85B¥ -2.89B¥ 7.02B
Investing Cash Flow
¥ -21.30B¥ -5.01B¥ 36.96B¥ 1.23B¥ 1.14B
Financing Cash Flow
¥ -1.34B¥ 692.00M¥ -23.16B¥ 292.00M¥ -2.19B
End Cash Position
¥ 14.53B¥ 32.07B¥ 32.66B¥ 13.93B¥ 15.20B
Free Cash Flow
¥ -11.05B¥ 2.32B¥ 3.54B¥ -4.40B¥ 2.10B
Currency in JPY

TKP Corp Cash Flow