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Terminalcare Support Institute, Inc. (JP:7362)
:7362
Japanese Market
7362
Terminalcare Support Institute, Inc.
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Terminalcare Support Institute, Inc. (7362) Cash flow

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Terminalcare Support Institute, Inc. Cash Flow

JP:7362's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7362's free cash flow was decreased by ¥89.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 287.23M¥ 304.51M¥ 238.18M¥ 812.73M¥ 462.19M
Investing Cash Flow
¥ -1.01B¥ -1.10B¥ -836.33M¥ -510.68M¥ -523.54M
Financing Cash Flow
¥ 771.09M¥ 545.64M¥ 892.46M¥ -90.11M¥ 523.02M
End Cash Position
¥ 1.19B¥ 1.12B¥ 1.37B¥ 1.08B¥ 865.11M
Free Cash Flow
¥ -691.25M¥ -780.73M¥ -562.25M¥ 317.64M¥ -56.66M
Currency in JPY

Terminalcare Support Institute, Inc. Cash Flow