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Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
Japanese Market
5945
Tenryu Saw Manufacturing Co., Ltd.
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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 ¥-189.18M 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
¥ 2.48B¥ 2.80B¥ 1.37B¥ 2.09B¥ 2.55B
Investing Cash Flow
¥ -3.31B¥ -1.58B¥ -1.35B¥ -1.99B¥ -1.64B
Financing Cash Flow
¥ -1.06B¥ -831.31M¥ -597.83M¥ -646.02M¥ -369.38M
End Cash Position
¥ 9.13B¥ 8.80B¥ 7.89B¥ 8.05B¥ 8.05B
Free Cash Flow
¥ 2.03B¥ 2.22B¥ 739.71M¥ 614.40M¥ 1.31B
Currency in JPY

Tenryu Saw Manufacturing Co., Ltd. Cash Flow