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TBK Co., Ltd. (JP:7277)
:7277
Japanese Market
7277
TBK Co., Ltd.
RESEARCH TOOLSreports

TBK Co., Ltd. (7277) Cash flow

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TBK Co., Ltd. Cash Flow

JP:7277's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7277's free cash flow was decreased by ¥1.81B 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
¥ 3.89B¥ 3.16B¥ 2.54B¥ 4.29B¥ 5.57B
Investing Cash Flow
¥ -2.32B¥ -2.52B¥ -3.85B¥ -2.34B¥ -2.44B
Financing Cash Flow
¥ -1.89B¥ -372.00M¥ 958.00M¥ -1.84B¥ -1.87B
End Cash Position
¥ 4.14B¥ 4.25B¥ 3.92B¥ 4.21B¥ 4.15B
Free Cash Flow
¥ 1.49B¥ -321.00M¥ -1.43B¥ 1.80B¥ 3.17B
Currency in JPY

TBK Co., Ltd. Cash Flow