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Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market
6548
Tabikobo Co., Ltd.
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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 ¥266.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 128.48M¥ -121.83M¥ -1.45B¥ -922.18M¥ -3.00B
Investing Cash Flow
¥ -1.29M¥ -14.19M¥ 1.38B¥ -1.55B¥ -128.20M
Financing Cash Flow
¥ 10.00K¥ 1.78B¥ -519.83M¥ 412.81M¥ 3.88B
End Cash Position
¥ 2.60B¥ 2.48B¥ 824.91M¥ 1.41B¥ 3.46B
Free Cash Flow
¥ 128.48M¥ -138.16M¥ -1.53B¥ -1.12B¥ -3.16B
Currency in JPY

Tabikobo Co., Ltd. Cash Flow