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Tsuzuki Denki Co., Ltd. (JP:8157)
:8157
Japanese Market
8157
Tsuzuki Denki Co., Ltd.
RESEARCH TOOLSreports

Tsuzuki Denki Co., Ltd. (8157) Cash flow

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1 Followers

Tsuzuki Denki Co., Ltd. Cash Flow

JP:8157's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8157's free cash flow was decreased by ¥-878.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.41B¥ 4.95B¥ 4.26B¥ 5.56B¥ 749.00M
Investing Cash Flow
¥ -792.00M¥ 15.47B¥ 39.00M¥ -4.00M¥ -1.27B
Financing Cash Flow
¥ -2.60B¥ -2.61B¥ -2.61B¥ -2.41B¥ -2.03B
End Cash Position
¥ 38.71B¥ 38.68B¥ 20.84B¥ 19.13B¥ 15.93B
Free Cash Flow
¥ 3.13B¥ 4.01B¥ 3.17B¥ 3.69B¥ -1.44B
Currency in JPY

Tsuzuki Denki Co., Ltd. Cash Flow