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TRE HOLDINGS CORPORATION (JP:9247)
:9247
Japanese Market
9247
TRE HOLDINGS CORPORATION
RESEARCH TOOLSreports

TRE HOLDINGS CORPORATION (9247) Cash flow

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TRE HOLDINGS CORPORATION Cash Flow

JP:9247's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9247's free cash flow was decreased by ¥7.64B 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
¥ 19.84B¥ 12.19B¥ 9.18B¥ 11.02B¥ 7.40B
Investing Cash Flow
¥ -12.08B¥ -16.82B¥ -6.69B¥ -2.15B¥ -13.59B
Financing Cash Flow
¥ 1.51B¥ 1.61B¥ -2.83B¥ -3.70B¥ 5.44B
End Cash Position
¥ 29.92B¥ 20.66B¥ 23.68B¥ 24.01B¥ 10.28B
Free Cash Flow
¥ 7.88B¥ 239.00M¥ 3.48B¥ 6.59B¥ -1.54B
Currency in JPY

TRE HOLDINGS CORPORATION Cash Flow