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Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market
6548
Tabikobo Co., Ltd.
RESEARCH TOOLSreports

Tabikobo Co., Ltd. (6548) Cash flow

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Tabikobo Co., Ltd. Cash Flow

JP:6548's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:6548's free cash flow was decreased by ¥229.14M 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
¥ 128.48M¥ -87.66M¥ -1.45B¥ -922.18M¥ -3.00B
Investing Cash Flow
¥ -1.29M¥ -12.40M¥ 1.38B¥ -1.58B¥ -128.20M
Financing Cash Flow
¥ 10.00K¥ 1.78B¥ -519.79M¥ 444.31M¥ 3.88B
End Cash Position
¥ 2.60B¥ 2.51B¥ 824.91M¥ 1.41B¥ 3.46B
Free Cash Flow
¥ 128.48M¥ -100.66M¥ -1.53B¥ -1.12B¥ -3.16B
Currency in JPY

Tabikobo Co., Ltd. Cash Flow