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TAC Co., Ltd. (JP:4319)
:4319
Japanese Market
4319
TAC Co., Ltd.
RESEARCH TOOLSreports

TAC Co., Ltd. (4319) Cash flow

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TAC Co., Ltd. Cash Flow

JP:4319's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4319's free cash flow was decreased by ¥2.09B 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
¥ 1.39B¥ -524.05M¥ -28.56M¥ 484.76M¥ 1.44B
Investing Cash Flow
¥ -711.26M¥ -43.62M¥ 436.20M¥ -414.40M¥ 270.62M
Financing Cash Flow
¥ -449.90M¥ 206.62M¥ -21.11M¥ 509.01M¥ -864.69M
End Cash Position
¥ 6.47B¥ 5.75B¥ 6.10B¥ 5.72B¥ 5.12B
Free Cash Flow
¥ 1.28B¥ -814.56M¥ -419.20M¥ -39.51M¥ 1.27B
Currency in JPY

TAC Co., Ltd. Cash Flow