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Tachi-S Co Ltd (JP:7239)
:7239
Japanese Market
7239
Tachi-S Co
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Tachi-S Co (7239) Cash flow

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Tachi-S Co Cash Flow

JP:7239's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7239's free cash flow was decreased by ¥14.56B 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
¥ 18.45B¥ 3.74B¥ -354.00M¥ -1.95B¥ 198.00M
Investing Cash Flow
¥ -2.08B¥ 6.67B¥ 2.01B¥ -6.33B¥ -7.73B
Financing Cash Flow
¥ -13.37B¥ -10.01B¥ -812.00M¥ 5.13B¥ 117.00M
End Cash Position
¥ 39.13B¥ 32.86B¥ 29.36B¥ 27.20B¥ 29.93B
Free Cash Flow
¥ 14.80B¥ 239.00M¥ -4.35B¥ -6.87B¥ -6.47B
Currency in JPY

Tachi-S Co Cash Flow

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