TKP Corp (3479) Cash flow

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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 ¥15.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 13.96B	¥ 5.09B	¥ 3.72B	¥ 4.85B	¥ -2.89B
Investing Cash Flow	¥ 2.04B	¥ -21.30B	¥ -5.01B	¥ 36.96B	¥ 1.23B
Financing Cash Flow	¥ 15.04B	¥ -1.34B	¥ 692.00M	¥ -23.16B	¥ 292.00M
End Cash Position	¥ 45.57B	¥ 14.53B	¥ 32.07B	¥ 32.66B	¥ 13.93B
Free Cash Flow	¥ 4.21B	¥ -11.05B	¥ 2.32B	¥ 3.54B	¥ -4.40B

Currency in JPY