Tachi-S Co (7239) Cash flow

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Tachi-S Co Cash Flow

JP:7239's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7239's free cash flow was decreased by ¥-3.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 9.76B	¥ 13.58B	¥ 18.45B	¥ 3.74B	¥ -354.00M
Investing Cash Flow	¥ 3.96B	¥ -3.59B	¥ -2.08B	¥ 6.67B	¥ 2.01B
Financing Cash Flow	¥ -9.29B	¥ -12.37B	¥ -13.37B	¥ -10.01B	¥ -812.00M
End Cash Position	¥ 43.59B	¥ 45.68B	¥ 39.13B	¥ 32.86B	¥ 29.36B
Free Cash Flow	¥ 5.30B	¥ 8.81B	¥ 14.80B	¥ 239.00M	¥ -4.35B

Currency in JPY