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Tenpo Innovation CO.,LTD. (JP:3484)
:3484
Japanese Market
3484
Tenpo Innovation CO.,LTD.
RESEARCH TOOLSreports

Tenpo Innovation CO.,LTD. (3484) Cash flow

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Tenpo Innovation CO.,LTD. Cash Flow

JP:3484's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3484's free cash flow was decreased by ¥631.05M 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
¥ 1.02B¥ 455.22M¥ 1.07B¥ 1.12B¥ 666.07M
Investing Cash Flow
¥ 177.22M¥ -87.94M¥ -21.91M¥ -269.48M¥ -139.90M
Financing Cash Flow
¥ -244.07M¥ -537.30M¥ -1.02B¥ -295.71M¥ -160.41M
End Cash Position
¥ 4.28B¥ 3.33B¥ 3.50B¥ 3.47B¥ 2.91B
Free Cash Flow
¥ 1.01B¥ 382.42M¥ 1.06B¥ 864.21M¥ 536.00M
Currency in JPY

Tenpo Innovation CO.,LTD. Cash Flow