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Twinbird Corporation (JP:6897)
:6897
Japanese Market
6897
Twinbird Corporation
RESEARCH TOOLSreports

Twinbird Corporation (6897) Cash flow

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Twinbird Corporation Cash Flow

JP:6897's free cash flow for Q4 2022 was ¥0.00. For the 2022 fiscal year, JP:6897's free cash flow was decreased by ¥-557.96M 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
¥ -213.74M¥ 463.51M¥ 118.86M¥ 1.52B¥ 887.30M
Investing Cash Flow
¥ -391.89M¥ -293.16M¥ -489.58M¥ -524.39M¥ -56.99M
Financing Cash Flow
¥ 366.20M¥ -164.27M¥ -126.29M¥ -1.99B¥ 539.53M
End Cash Position
¥ 255.67M¥ 495.15M¥ 541.99M¥ 1.01B¥ 1.99B
Free Cash Flow
¥ -421.43M¥ 136.53M¥ -411.35M¥ 987.61M¥ 454.19M
Currency in JPY

Twinbird Corporation Cash Flow