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Tachibana Eletech Co., Ltd. (JP:8159)
:8159
Japanese Market
8159
Tachibana Eletech Co., Ltd.
RESEARCH TOOLSreports

Tachibana Eletech Co., Ltd. (8159) Cash flow

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Tachibana Eletech Co., Ltd. Cash Flow

JP:8159's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8159's free cash flow was decreased by ¥15.38B 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
¥ 16.46B¥ 2.13B¥ -285.00M¥ -7.59B¥ 4.95B
Investing Cash Flow
¥ -830.00M¥ -1.29B¥ 210.00M¥ -968.00M¥ -1.30B
Financing Cash Flow
¥ -9.35B¥ 2.27B¥ 88.00M¥ 702.00M¥ -1.83B
End Cash Position
¥ 20.42B¥ 14.04B¥ 10.57B¥ 9.96B¥ 17.41B
Free Cash Flow
¥ 16.10B¥ 718.00M¥ -681.00M¥ -8.38B¥ 4.35B
Currency in JPY

Tachibana Eletech Co., Ltd. Cash Flow