Tokyo Board Industries Co., Ltd. (7815) Cash flow

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Tokyo Board Industries Co., Ltd. Cash Flow

JP:7815's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7815's free cash flow was decreased by ¥1.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.33B	¥ -350.02M	¥ 1.08B	¥ 1.20B	¥ -1.85B
Investing Cash Flow	¥ -1.12B	¥ -544.04M	¥ -324.99M	¥ -463.94M	¥ -489.36M
Financing Cash Flow	¥ -35.40M	¥ -15.90M	¥ -25.92M	¥ -451.94M	¥ -85.34M
End Cash Position	¥ 1.78B	¥ 1.61B	¥ 2.52B	¥ 1.79B	¥ 1.51B
Free Cash Flow	¥ 195.69M	¥ -900.12M	¥ 741.12M	¥ 477.73M	¥ -2.32B

Currency in JPY