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Taiheiyo Kouhatsu Incorporated (JP:8835)
:8835
Japanese Market
8835
Taiheiyo Kouhatsu Incorporated
RESEARCH TOOLSreports

Taiheiyo Kouhatsu Incorporated (8835) Cash flow

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Taiheiyo Kouhatsu Incorporated Cash Flow

JP:8835's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8835's free cash flow was decreased by ¥88.00M 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
¥ 906.00M¥ 503.00M¥ 2.33B¥ 398.00M¥ 711.00M
Investing Cash Flow
¥ -1.03B¥ -741.00M¥ -613.00M¥ -1.60B¥ -1.52B
Financing Cash Flow
¥ 235.00M¥ -472.00M¥ -1.56B¥ 622.00M¥ 627.00M
End Cash Position
¥ 4.96B¥ 4.84B¥ 5.58B¥ 5.42B¥ 6.00B
Free Cash Flow
¥ -97.00M¥ -185.00M¥ 1.68B¥ -1.87B¥ -1.20B
Currency in JPY

Taiheiyo Kouhatsu Incorporated Cash Flow