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TANSEISHA Co., Ltd. (JP:9743)
:9743
Japanese Market
9743
TANSEISHA Co., Ltd.
RESEARCH TOOLSreports

TANSEISHA Co., Ltd. (9743) Cash flow

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TANSEISHA Co., Ltd. Cash Flow

JP:9743's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9743's free cash flow was decreased by ¥-1.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.02B¥ 2.78B¥ 1.81B¥ -994.46M¥ 6.15B
Investing Cash Flow
¥ 944.99M¥ -379.43M¥ -1.08B¥ 823.44M¥ 59.52M
Financing Cash Flow
¥ -1.46B¥ -1.47B¥ -1.36B¥ -1.45B¥ -2.12B
End Cash Position
¥ 17.20B¥ 16.69B¥ 15.74B¥ 16.36B¥ 17.99B
Free Cash Flow
¥ 793.26M¥ 2.63B¥ 1.60B¥ -1.15B¥ 5.95B
Currency in JPY

TANSEISHA Co., Ltd. Cash Flow