Tenryu Saw Manufacturing Co., Ltd. (5945) Cash flow

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Tenryu Saw Manufacturing Co., Ltd. Cash Flow

JP:5945's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5945's free cash flow was decreased by ¥1.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.80B	¥ 1.37B	¥ 2.09B	¥ 2.55B	¥ 2.55B
Investing Cash Flow	¥ -1.58B	¥ -1.35B	¥ -1.99B	¥ -1.64B	¥ -312.21M
Financing Cash Flow	¥ -831.31M	¥ -597.83M	¥ -646.02M	¥ -369.38M	¥ -356.22M
End Cash Position	¥ 8.80B	¥ 7.89B	¥ 8.05B	¥ 8.05B	¥ 7.04B
Free Cash Flow	¥ 2.22B	¥ 739.71M	¥ 614.40M	¥ 1.31B	¥ 2.03B

Currency in JPY