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Tokyo Board Industries Co., Ltd. (JP:7815)
:7815
Japanese Market
7815
Tokyo Board Industries Co., Ltd.
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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 ¥-794.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 725.45M¥ 1.33B¥ -350.02M¥ 1.08B¥ 1.20B
Investing Cash Flow
¥ -1.31B¥ -1.12B¥ -544.04M¥ -324.99M¥ -463.94M
Financing Cash Flow
¥ -18.30M¥ -35.40M¥ -15.90M¥ -25.92M¥ -451.94M
End Cash Position
¥ 1.17B¥ 1.78B¥ 1.61B¥ 2.52B¥ 1.79B
Free Cash Flow
¥ -598.66M¥ 195.69M¥ -900.12M¥ 741.12M¥ 477.73M
Currency in JPY

Tokyo Board Industries Co., Ltd. Cash Flow