Transaction Co., Ltd. (7818) Cash flow

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Transaction Co., Ltd. Cash Flow

JP:7818's free cash flow for Q4 2025 was ¥3.95B. For the 2025 fiscal year, JP:7818's free cash flow was decreased by ¥1.70B and operating cash flow was ¥4.25B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 4.25B	¥ 3.02B	¥ 3.77B	¥ 239.58M	¥ 2.31B
Investing Cash Flow	¥ -547.22M	¥ -1.72B	¥ -1.48B	¥ -213.75M	¥ -465.36M
Financing Cash Flow	¥ -2.95B	¥ -1.52B	¥ -555.70M	¥ -819.30M	¥ -709.84M
End Cash Position	¥ 6.56B	¥ 5.85B	¥ 6.01B	¥ 4.35B	¥ 5.08B
Free Cash Flow	¥ 4.01B	¥ 2.31B	¥ 3.58B	¥ 190.44M	¥ 2.28B

Currency in JPY