Tamura Corporation (6768) Cash flow

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Tamura Corporation Cash Flow

JP:6768's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6768's free cash flow was decreased by ¥-7.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.32B	¥ 9.08B	¥ 9.51B	¥ 2.18B	¥ -4.95B
Investing Cash Flow	¥ -5.27B	¥ -3.90B	¥ -2.67B	¥ -2.64B	¥ -4.62B
Financing Cash Flow	¥ 316.00M	¥ -3.64B	¥ -4.01B	¥ 591.00M	¥ 4.54B
End Cash Position	¥ 18.95B	¥ 19.48B	¥ 16.99B	¥ 13.62B	¥ 12.89B
Free Cash Flow	¥ -2.15B	¥ 5.74B	¥ 6.51B	¥ -288.00M	¥ -8.25B

Currency in JPY