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Tamura Corporation (JP:6768)
:6768
Japanese Market

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 ¥-681.00M 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
¥ 9.08B¥ 9.51B¥ 2.18B¥ -4.95B¥ 5.05B
Investing Cash Flow
¥ -3.90B¥ -2.67B¥ -2.64B¥ -4.62B¥ -3.05B
Financing Cash Flow
¥ -3.64B¥ -4.01B¥ 591.00M¥ 4.54B¥ -767.00M
End Cash Position
¥ 19.48B¥ 16.99B¥ 13.62B¥ 12.89B¥ 17.19B
Free Cash Flow
¥ 5.74B¥ 6.42B¥ -468.00M¥ -8.34B¥ 1.19B
Currency in JPY

Tamura Corporation Cash Flow