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TRE HOLDINGS CORPORATION (JP:9247)
:9247
Japanese Market
9247
TRE HOLDINGS CORPORATION
RESEARCH TOOLSreports
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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 ¥4.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 28.54B¥ 19.84B¥ 12.19B¥ 9.18B¥ 11.02B
Investing Cash Flow
¥ -18.82B¥ -11.88B¥ -16.75B¥ -6.69B¥ -2.08B
Financing Cash Flow
¥ -6.43B¥ 1.31B¥ 1.54B¥ -2.83B¥ -3.77B
End Cash Position
¥ 33.68B¥ 29.92B¥ 20.66B¥ 23.68B¥ 24.02B
Free Cash Flow
¥ 11.95B¥ 7.88B¥ 236.00M¥ 3.48B¥ 6.59B
Currency in JPY

TRE HOLDINGS CORPORATION Cash Flow