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Kushikatsu Tanaka Holdings Co. (JP:3547)
:3547
Japanese Market
3547
Kushikatsu Tanaka Holdings Co.
RESEARCH TOOLSreports

Kushikatsu Tanaka Holdings Co. (3547) Cash flow

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Kushikatsu Tanaka Holdings Co. Cash Flow

JP:3547's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3547's free cash flow was decreased by ¥1.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.01B¥ 714.50M¥ 860.40M¥ 2.60B¥ -222.57M
Investing Cash Flow
¥ -1.06B¥ -1.05B¥ -767.18M¥ -412.38M¥ -1.10B
Financing Cash Flow
¥ 618.48M¥ 69.97M¥ -1.14B¥ -741.09M¥ -1.02B
End Cash Position
¥ 3.35B¥ 1.88B¥ 2.14B¥ 3.19B¥ 1.74B
Free Cash Flow
¥ 1.19B¥ -388.76M¥ 342.69M¥ 2.05B¥ -1.07B
Currency in JPY

Kushikatsu Tanaka Holdings Co. Cash Flow