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TANABE CONSULTING GROUP CO. LTD (JP:9644)
:9644
Japanese Market

TANABE CONSULTING GROUP CO. LTD (9644) Cash flow

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TANABE CONSULTING GROUP CO. LTD Cash Flow

JP:9644's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:9644's free cash flow was decreased by ¥-326.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 632.23M¥ 954.12M¥ 619.78M¥ 223.57M¥ 715.88M
Investing Cash Flow
¥ -439.12M¥ -1.10B¥ 619.95M¥ 1.43B¥ 537.09M
Financing Cash Flow
¥ -1.23B¥ -582.81M¥ -619.03M¥ -408.20M¥ -373.16M
End Cash Position
¥ 5.64B¥ 6.67B¥ 7.40B¥ 6.78B¥ 5.54B
Free Cash Flow
¥ 471.43M¥ 798.28M¥ 593.91M¥ 197.40M¥ 668.73M
Currency in JPY

TANABE CONSULTING GROUP CO. LTD Cash Flow

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