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Twinbird Corporation (JP:6897)
:6897
Japanese Market
6897
Twinbird Corporation
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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 ¥879.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 738.39M¥ -213.74M¥ 463.51M¥ 0.00¥ 1.52B
Investing Cash Flow
¥ -226.42M¥ -391.89M¥ -293.16M¥ -489.58M¥ -524.39M
Financing Cash Flow
¥ -70.46M¥ 366.20M¥ -164.27M¥ -126.29M¥ -1.99B
End Cash Position
¥ 1.05B¥ 255.67M¥ 495.15M¥ 541.99M¥ 1.01B
Free Cash Flow
¥ 457.60M¥ -421.43M¥ 136.53M¥ 0.00¥ 987.61M
Currency in JPY

Twinbird Corporation Cash Flow