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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 ¥1.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -87.66M¥ -1.45B¥ -922.18M¥ -3.00B¥ -1.34B
Investing Cash Flow
¥ -12.40M¥ 1.38B¥ -1.58B¥ -128.20M¥ -280.00M
Financing Cash Flow
¥ 1.78B¥ -519.79M¥ 444.31M¥ 3.88B¥ 689.16M
End Cash Position
¥ 2.51B¥ 824.91M¥ 1.41B¥ 3.46B¥ 2.70B
Free Cash Flow
¥ -100.66M¥ -1.53B¥ -1.12B¥ -3.16B¥ -1.65B
Currency in JPY

Tabikobo Co., Ltd. Cash Flow

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