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TPR Co., Ltd. (6463) Cash flow

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TPR Co., Ltd. Cash Flow

JP:6463's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6463's free cash flow was decreased by ¥-2.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 22.72B	¥ 21.74B	¥ 24.39B	¥ 21.09B	¥ 19.86B
Investing Cash Flow	¥ -13.54B	¥ -4.58B	¥ -9.61B	¥ -14.57B	¥ -13.44B
Financing Cash Flow	¥ -11.58B	¥ -9.93B	¥ -10.55B	¥ -3.92B	¥ -10.35B
End Cash Position	¥ 61.62B	¥ 60.80B	¥ 50.74B	¥ 44.56B	¥ 40.24B
Free Cash Flow	¥ 10.60B	¥ 13.00B	¥ 14.23B	¥ 11.63B	¥ 8.58B

Currency in JPY