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TENDA Co., Ltd. (JP:4198)
:4198
Japanese Market
4198
TENDA Co., Ltd.
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TENDA Co., Ltd. (4198) Cash flow

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TENDA Co., Ltd. Cash Flow

JP:4198's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4198's free cash flow was decreased by ¥118.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 477.13M¥ 340.97M¥ 211.41M¥ 264.47M¥ 418.74M
Investing Cash Flow
¥ -787.99M¥ -153.86M¥ -92.51M¥ -49.10M¥ -135.94M
Financing Cash Flow
¥ -80.30M¥ -211.77M¥ 725.43M¥ -148.49M¥ 390.36M
End Cash Position
¥ 1.71B¥ 2.10B¥ 2.12B¥ 1.27B¥ 1.20B
Free Cash Flow
¥ 395.55M¥ 276.94M¥ 157.27M¥ 221.27M¥ 340.26M
Currency in JPY

TENDA Co., Ltd. Cash Flow

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