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TANABE CONSULTING GROUP CO. LTD (JP:9644)
:9644
Japanese Market
9644
TANABE CONSULTING GROUP CO. LTD
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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9644's free cash flow was decreased by ¥-105.08M 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
¥ 1.41B¥ 1.45B¥ 632.23M¥ 954.12M¥ 619.78M
Investing Cash Flow
¥ -1.09B¥ 1.90B¥ -439.12M¥ -1.10B¥ 619.95M
Financing Cash Flow
¥ -1.50B¥ -1.33B¥ -1.23B¥ -582.81M¥ -619.03M
End Cash Position
¥ 6.49B¥ 7.67B¥ 5.64B¥ 6.67B¥ 7.40B
Free Cash Flow
¥ 1.25B¥ 1.36B¥ 471.43M¥ 798.28M¥ 593.91M
Currency in JPY

TANABE CONSULTING GROUP CO. LTD Cash Flow