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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 ¥-731.45M 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
¥ 714.50M¥ 860.40M¥ 2.60B¥ -222.57M¥ 177.88M
Investing Cash Flow
¥ -1.05B¥ -767.18M¥ -412.38M¥ -1.10B¥ -668.93M
Financing Cash Flow
¥ 69.97M¥ -1.14B¥ -741.09M¥ -1.02B¥ 2.93B
End Cash Position
¥ 1.88B¥ 2.14B¥ 3.19B¥ 1.74B¥ 4.08B
Free Cash Flow
¥ -388.76M¥ 342.69M¥ 2.05B¥ -1.07B¥ -436.50M
Currency in JPY

Kushikatsu Tanaka Holdings Co. Cash Flow