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True Data Inc. (JP:4416)
:4416
Japanese Market
4416
True Data Inc.
RESEARCH TOOLSreports

True Data Inc. (4416) Cash flow

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1 Followers

True Data Inc. Cash Flow

JP:4416's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4416's free cash flow was decreased by ¥-39.65M 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
¥ 37.15M¥ 127.53M¥ 138.66M¥ 137.01M¥ 135.72M
Investing Cash Flow
¥ -104.91M¥ -58.81M¥ -87.66M¥ -56.53M¥ -80.98M
Financing Cash Flow
¥ -10.22M¥ -10.23M¥ -19.34M¥ 332.87M¥ 25.52M
End Cash Position
¥ 859.56M¥ 937.53M¥ 879.05M¥ 847.38M¥ 434.02M
Free Cash Flow
¥ 29.07M¥ 68.72M¥ 82.82M¥ 118.66M¥ 55.53M
Currency in JPY

True Data Inc. Cash Flow