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TENDA Co., Ltd. (JP:4198)
:4198
Japanese Market
4198
TENDA Co., Ltd.
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TENDA Co., Ltd. (4198) Cash flow

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TENDA Co., Ltd. Cash Flow

JP:4198's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4198's free cash flow was decreased by ¥-419.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
¥ 292.27M¥ 718.38M¥ 477.13M¥ 340.97M¥ 264.47M
Investing Cash Flow
¥ 39.68M¥ -570.50M¥ -787.99M¥ -153.86M¥ -49.10M
Financing Cash Flow
¥ -224.15M¥ -259.65M¥ -80.30M¥ -211.77M¥ -148.49M
End Cash Position
¥ 1.75B¥ 1.59B¥ 1.71B¥ 2.10B¥ 1.27B
Free Cash Flow
¥ 289.30M¥ 709.04M¥ 471.76M¥ 333.92M¥ 261.48M
Currency in JPY

TENDA Co., Ltd. Cash Flow