TENDA Co., Ltd. (4198) Cash flow

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TENDA Co., Ltd. Cash Flow

JP:4198's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4198's free cash flow was decreased by ¥237.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 21
Operating Cash Flow	¥ 718.38M	¥ 477.13M	¥ 340.97M	¥ 264.47M	¥ 211.41M
Investing Cash Flow	¥ -570.50M	¥ -787.99M	¥ -153.86M	¥ -49.10M	¥ -92.51M
Financing Cash Flow	¥ -259.65M	¥ -80.30M	¥ -211.77M	¥ -148.49M	¥ 725.43M
End Cash Position	¥ 1.59B	¥ 1.71B	¥ 2.10B	¥ 1.27B	¥ 2.12B
Free Cash Flow	¥ 709.04M	¥ 471.76M	¥ 333.92M	¥ 261.48M	¥ 211.21M

Currency in JPY