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Tanaka Seimitsu Kogyo Co., Ltd. (JP:7218)
:7218
Japanese Market
7218
Tanaka Seimitsu Kogyo Co., Ltd.
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Tanaka Seimitsu Kogyo Co., Ltd. (7218) Cash flow

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Tanaka Seimitsu Kogyo Co., Ltd. Cash Flow

JP:7218's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7218's free cash flow was decreased by ¥-2.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.72B¥ 4.42B¥ 7.42B¥ 4.98B¥ 2.37B
Investing Cash Flow
¥ -7.42B¥ -3.13B¥ -2.82B¥ -1.11B¥ -1.70B
Financing Cash Flow
¥ 1.74B¥ -2.10B¥ -3.66B¥ -2.67B¥ -1.39B
End Cash Position
¥ 9.62B¥ 8.18B¥ 8.80B¥ 7.44B¥ 5.99B
Free Cash Flow
¥ -2.11B¥ 846.36M¥ 4.89B¥ 3.55B¥ 714.42M
Currency in JPY

Tanaka Seimitsu Kogyo Co., Ltd. Cash Flow