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TDSE Inc. (JP:7046)
:7046
Japanese Market
7046
TDSE Inc.
RESEARCH TOOLSreports

TDSE Inc. (7046) Cash flow

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TDSE Inc. Cash Flow

JP:7046's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7046's free cash flow was decreased by ¥-46.91M 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
¥ 197.35M¥ 107.18M¥ 195.39M¥ 224.14M¥ 47.34M
Investing Cash Flow
¥ -11.70M¥ -68.65M¥ -12.80M¥ -13.13M¥ 1.01B
Financing Cash Flow
¥ -22.06M¥ -21.67M¥ -20.53M¥ -40.76M¥ -520.50M
End Cash Position
¥ 1.96B¥ 1.79B¥ 1.78B¥ 1.61B¥ 1.44B
Free Cash Flow
¥ 0.00¥ 46.91M¥ 192.86M¥ 215.74M¥ 39.62M
Currency in JPY

TDSE Inc. Cash Flow