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Trenders, Inc. (JP:6069)
:6069
Japanese Market

Trenders, Inc. (6069) Cash flow

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Trenders, Inc. Cash Flow

JP:6069's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6069's free cash flow was decreased by ¥12.51M 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
¥ 848.44M¥ 916.00M¥ -109.00K¥ 342.64M¥ 542.35M
Investing Cash Flow
¥ -769.00M¥ -230.83M¥ -86.40M¥ -44.32M¥ -17.72M
Financing Cash Flow
¥ 127.63M¥ 1.01B¥ -7.61M¥ -99.37M¥ -88.39M
End Cash Position
¥ 2.38B¥ 3.21B¥ 1.51B¥ 1.61B¥ 1.41B
Free Cash Flow
¥ 832.15M¥ 819.64M¥ -58.99M¥ 314.48M¥ 506.09M
Currency in JPY

Trenders, Inc. Cash Flow