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Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
Japanese Market
5945
Tenryu Saw Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.67B 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
¥ 2.50B¥ 1.19B¥ 1.90B¥ 2.41B¥ 2.44B
Investing Cash Flow
¥ -1.28B¥ -1.17B¥ -1.79B¥ -1.50B¥ -195.00M
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¥ 556.64M¥ 415.66M¥ 1.15B¥ 1.90B
Currency in JPY

Tenryu Saw Manufacturing Co., Ltd. Cash Flow