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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 19.84B	¥ 12.19B	¥ 9.18B	¥ 11.02B	¥ 7.40B
Investing Cash Flow	¥ -11.88B	¥ -16.75B	¥ -6.69B	¥ -2.08B	¥ -13.59B
Financing Cash Flow	¥ 1.31B	¥ 1.54B	¥ -2.83B	¥ -3.77B	¥ 5.44B
End Cash Position	¥ 29.92B	¥ 20.66B	¥ 23.68B	¥ 24.02B	¥ 10.28B
Free Cash Flow	¥ 7.88B	¥ 236.00M	¥ 3.48B	¥ 6.59B	¥ -1.50B

Currency in JPY