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TKP Corp (JP:3479)
:3479
Japanese Market
3479
TKP Corp
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TKP Corp (3479) Cash flow

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1 Followers

TKP Corp Cash Flow

JP:3479's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3479's free cash flow was decreased by ¥-1.22B 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
¥ 3.72B¥ 4.85B¥ -2.89B¥ 7.02B¥ 6.99B
Investing Cash Flow
¥ -5.01B¥ 36.96B¥ 1.23B¥ 1.14B¥ -58.72B
Financing Cash Flow
¥ 692.00M¥ -23.16B¥ 292.00M¥ -2.19B¥ 49.08B
End Cash Position
¥ 32.07B¥ 32.66B¥ 13.93B¥ 15.20B¥ 9.13B
Free Cash Flow
¥ 2.32B¥ 3.54B¥ -4.40B¥ 2.10B¥ -2.82B
Currency in JPY

TKP Corp Cash Flow

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