TANSEISHA Co., Ltd. (9743) Cash flow

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TANSEISHA Co., Ltd. Cash Flow

JP:9743's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9743's free cash flow was decreased by ¥-2.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 1.02B	¥ 3.74B	¥ 2.78B	¥ 1.81B	¥ -994.46M
Investing Cash Flow	¥ 944.99M	¥ -194.00M	¥ -379.43M	¥ -1.08B	¥ 823.44M
Financing Cash Flow	¥ -1.46B	¥ -3.16B	¥ -1.47B	¥ -1.36B	¥ -1.45B
End Cash Position	¥ 17.20B	¥ 17.59B	¥ 16.69B	¥ 15.74B	¥ 16.36B
Free Cash Flow	¥ 915.52M	¥ 3.44B	¥ 2.71B	¥ 1.70B	¥ -1.07B

Currency in JPY