tiprankstipranks
Tokyo Tekko Co., Ltd. (JP:5445)
:5445
Japanese Market
5445
Tokyo Tekko Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:5445 full AI Analyst Report?

Tokyo Tekko Co., Ltd. (5445) Cash flow

1 Followers

Tokyo Tekko Co., Ltd. Cash Flow

JP:5445's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5445's free cash flow was decreased by ¥-4.00B 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
¥ 5.18B¥ 8.18B¥ 12.09B¥ 6.88B¥ -5.10B
Investing Cash Flow
¥ -6.96B¥ -5.60B¥ -4.56B¥ -1.63B¥ -3.36B
Financing Cash Flow
¥ -5.22B¥ -4.76B¥ -3.06B¥ -756.00M¥ 4.47B
End Cash Position
¥ 7.17B¥ 14.17B¥ 16.34B¥ 11.87B¥ 7.37B
Free Cash Flow
¥ -1.79B¥ 2.20B¥ 7.54B¥ 5.08B¥ -8.48B
Currency in JPY

Tokyo Tekko Co., Ltd. Cash Flow