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Tachikawa Corporation (JP:7989)
:7989
Japanese Market
7989
Tachikawa Corporation
RESEARCH TOOLSreports

Tachikawa Corporation (7989) Cash flow

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Tachikawa Corporation Cash Flow

JP:7989's free cash flow for Q3 2025 was ¥1.23B. For the 2025 fiscal year, JP:7989's free cash flow was decreased by ¥-834.32M and operating cash flow was ¥1.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.64B¥ 4.31B¥ 2.14B¥ 2.13B¥ 5.17B
Investing Cash Flow
¥ -1.31B¥ -2.93B¥ -3.04B¥ -2.01B¥ -1.12B
Financing Cash Flow
¥ -786.48M¥ -1.98B¥ -1.06B¥ -679.00M¥ -653.07M
End Cash Position
¥ 14.98B¥ 15.40B¥ 15.98B¥ 17.93B¥ 18.46B
Free Cash Flow
¥ 565.20M¥ 1.40B¥ -390.73M¥ 154.97M¥ 4.04B
Currency in JPY

Tachikawa Corporation Cash Flow