Tachikawa Corporation (7989) Cash flow

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Tachikawa Corporation Cash Flow

JP:7989's free cash flow for Q4 2025 was ¥835.36M. For the 2025 fiscal year, JP:7989's free cash flow was decreased by ¥3.15B and operating cash flow was ¥1.05B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.52B	¥ 1.64B	¥ 4.31B	¥ 2.14B	¥ 2.13B
Investing Cash Flow	¥ -3.29B	¥ -1.31B	¥ -2.93B	¥ -3.04B	¥ -2.01B
Financing Cash Flow	¥ -1.10B	¥ -786.48M	¥ -1.98B	¥ -1.06B	¥ -679.00M
End Cash Position	¥ 17.68B	¥ 14.98B	¥ 15.40B	¥ 15.98B	¥ 17.93B
Free Cash Flow	¥ 3.71B	¥ 565.20M	¥ 1.40B	¥ -390.73M	¥ 154.97M

Currency in JPY