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Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market
6548
Tabikobo Co., Ltd.
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Tabikobo Co., Ltd. (6548) Cash flow

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Tabikobo Co., Ltd. Cash Flow

JP:6548's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6548's free cash flow was decreased by ¥1.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 128.48M¥ -1.62B¥ -121.83M¥ -1.45B¥ -922.18M
Investing Cash Flow
¥ -1.29M¥ -268.87M¥ -14.19M¥ 1.38B¥ -1.55B
Financing Cash Flow
¥ 10.00K¥ 6.52M¥ 1.78B¥ -519.83M¥ 412.81M
End Cash Position
¥ 2.60B¥ 981.29M¥ 2.48B¥ 824.91M¥ 1.41B
Free Cash Flow
¥ 128.48M¥ -1.63B¥ -138.16M¥ -1.53B¥ -1.12B
Currency in JPY

Tabikobo Co., Ltd. Cash Flow