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

0 Followers

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 ¥-815.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -25.73M	¥ 257.81M	¥ -1.13B	¥ -1.88B	¥ -16.80M
Investing Cash Flow	¥ -472.26M	¥ -97.06M	¥ -859.00K	¥ -273.42M	¥ -165.85M
Financing Cash Flow	¥ 76.46M	¥ 391.57M	¥ 1.27B	¥ 1.15B	¥ -170.10M
End Cash Position	¥ 1.33B	¥ 1.74B	¥ 1.21B	¥ 1.06B	¥ 2.03B
Free Cash Flow	¥ -636.94M	¥ 178.76M	¥ -1.20B	¥ -2.08B	¥ -109.46M

Currency in JPY