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Tigers Polymer Corporation (JP:4231)
:4231
Japanese Market
4231
Tigers Polymer Corporation
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Tigers Polymer Corporation (4231) Cash flow

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Tigers Polymer Corporation Cash Flow

JP:4231's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4231's free cash flow was decreased by ¥-4.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.42B¥ 5.07B¥ 7.71B¥ 3.15B¥ 2.61B
Investing Cash Flow
¥ -122.69M¥ -3.79B¥ -3.62B¥ -2.30B¥ -2.13B
Financing Cash Flow
¥ -2.27B¥ -1.54B¥ -913.69M¥ -168.84M¥ -718.90M
End Cash Position
¥ 17.73B¥ 14.23B¥ 13.93B¥ 10.32B¥ 9.02B
Free Cash Flow
¥ -1.16B¥ 3.11B¥ 5.10B¥ 1.28B¥ 351.74M
Currency in JPY

Tigers Polymer Corporation Cash Flow