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TPR Co., Ltd. (JP:6463)
:6463
Japanese Market
6463
TPR Co., Ltd.
RESEARCH TOOLSreports

TPR Co., Ltd. (6463) Cash flow

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TPR Co., Ltd. Cash Flow

JP:6463's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6463's free cash flow was decreased by ¥-1.23B 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
¥ 21.74B¥ 24.39B¥ 21.09B¥ 19.86B¥ 16.25B
Investing Cash Flow
¥ -4.58B¥ -9.61B¥ -14.57B¥ -13.44B¥ -9.38B
Financing Cash Flow
¥ -9.93B¥ -10.55B¥ -3.92B¥ -10.35B¥ -11.37B
End Cash Position
¥ 60.80B¥ 50.74B¥ 44.56B¥ 40.24B¥ 41.92B
Free Cash Flow
¥ 13.00B¥ 14.23B¥ 11.63B¥ 8.58B¥ 6.91B
Currency in JPY

TPR Co., Ltd. Cash Flow