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Tokyo Individualized Educational Institute, Inc. (JP:4745)
:4745
Japanese Market
4745
Tokyo Individualized Educational Institute, Inc.
RESEARCH TOOLSreports

Tokyo Individualized Educational Institute, Inc. (4745) Cash flow

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Tokyo Individualized Educational Institute, Inc. Cash Flow

JP:4745's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4745's free cash flow was decreased by ¥-158.57M 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
¥ 1.90B¥ 1.98B¥ 965.24M¥ 2.75B¥ 236.29M
Investing Cash Flow
¥ -203.00M¥ -262.07M¥ -589.38M¥ -802.69M¥ -1.02B
Financing Cash Flow
¥ -759.28M¥ -976.76M¥ -1.41B¥ -1.41B¥ -1.41B
End Cash Position
¥ 7.75B¥ 6.81B¥ 6.07B¥ 7.10B¥ 6.56B
Free Cash Flow
¥ 1.73B¥ 1.89B¥ 563.70M¥ 2.18B¥ -494.93M
Currency in JPY

Tokyo Individualized Educational Institute, Inc. Cash Flow