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Tamagawa Holdings Co., Ltd. (JP:6838)
:6838
Japanese Market
6838
Tamagawa Holdings Co., Ltd.
RESEARCH TOOLSreports

Tamagawa Holdings Co., Ltd. (6838) Cash flow

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Tamagawa Holdings Co., Ltd. Cash Flow

JP:6838's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6838's free cash flow was decreased by ¥1.51B 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
¥ 440.57M¥ -1.13B¥ -1.88B¥ -16.80M¥ 1.23B
Investing Cash Flow
¥ -97.06M¥ -859.00K¥ -273.42M¥ -165.85M¥ 23.85M
Financing Cash Flow
¥ 391.57M¥ 1.27B¥ 1.15B¥ -170.10M¥ -862.49M
End Cash Position
¥ 1.74B¥ 1.21B¥ 1.06B¥ 2.03B¥ 2.36B
Free Cash Flow
¥ 305.14M¥ -1.21B¥ -2.11B¥ -124.28M¥ 1.15B
Currency in JPY

Tamagawa Holdings Co., Ltd. Cash Flow