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Tokyo Seimitsu Co., Ltd (JP:7729)
:7729
Japanese Market
7729
Tokyo Seimitsu Co., Ltd
RESEARCH TOOLSreports

Tokyo Seimitsu Co., Ltd (7729) Cash flow

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Tokyo Seimitsu Co., Ltd Cash Flow

JP:7729's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7729's free cash flow was decreased by ¥25.21B 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
¥ 28.82B¥ 4.89B¥ 1.00B¥ 24.06B¥ 22.06B
Investing Cash Flow
¥ 2.54B¥ -10.56B¥ -8.42B¥ -9.04B¥ -5.19B
Financing Cash Flow
¥ -13.99B¥ 1.62B¥ -2.17B¥ -10.35B¥ -8.28B
End Cash Position
¥ 54.54B¥ 36.74B¥ 40.04B¥ 49.01B¥ 43.62B
Free Cash Flow
¥ 19.25B¥ -5.96B¥ -8.06B¥ 14.34B¥ 16.01B
Currency in JPY

Tokyo Seimitsu Co., Ltd Cash Flow