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Aichi Tokei Denki Co., Ltd. (JP:7723)
:7723
Japanese Market
7723
Aichi Tokei Denki Co., Ltd.
RESEARCH TOOLSreports

Aichi Tokei Denki Co., Ltd. (7723) Cash flow

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Aichi Tokei Denki Co., Ltd. Cash Flow

JP:7723's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7723's free cash flow was decreased by ¥-268.00M 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
¥ 1.86B¥ 1.74B¥ 1.88B¥ 3.12B¥ 4.19B
Investing Cash Flow
¥ 738.00M¥ -1.09B¥ -683.00M¥ 2.59B¥ -2.42B
Financing Cash Flow
¥ -1.35B¥ -1.18B¥ -828.00M¥ -5.93B¥ -1.02B
End Cash Position
¥ 10.01B¥ 8.57B¥ 8.85B¥ 8.28B¥ 8.31B
Free Cash Flow
¥ 238.00M¥ 506.00M¥ 1.08B¥ 2.53B¥ 2.88B
Currency in JPY

Aichi Tokei Denki Co., Ltd. Cash Flow