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Terminalcare Support Institute, Inc. (JP:7362)
:7362
Japanese Market
7362
Terminalcare Support Institute, Inc.
RESEARCH TOOLSreports

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 ¥-199.97M 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
¥ 304.51M¥ 238.18M¥ 812.73M¥ 462.19M¥ 124.89M
Investing Cash Flow
¥ -1.10B¥ -836.33M¥ -510.68M¥ -523.54M¥ -74.58M
Financing Cash Flow
¥ 545.64M¥ 892.46M¥ -90.11M¥ 523.02M¥ -56.64M
End Cash Position
¥ 1.12B¥ 1.37B¥ 1.08B¥ 865.11M¥ 403.44M
Free Cash Flow
¥ -797.40M¥ -597.43M¥ 303.05M¥ -57.27M¥ 51.51M
Currency in JPY

Terminalcare Support Institute, Inc. Cash Flow