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Tachibana Eletech Co., Ltd. (JP:8159)
:8159
Japanese Market
8159
Tachibana Eletech Co., Ltd.
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Tachibana Eletech Co., Ltd. (8159) Cash flow

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Tachibana Eletech Co., Ltd. Cash Flow

JP:8159's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8159's free cash flow was decreased by ¥-9.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.87B¥ 16.46B¥ 2.13B¥ -285.00M¥ -7.59B
Investing Cash Flow
¥ 758.00M¥ -830.00M¥ -1.29B¥ 210.00M¥ -968.00M
Financing Cash Flow
¥ -6.31B¥ -9.35B¥ 2.27B¥ 88.00M¥ 702.00M
End Cash Position
¥ 24.79B¥ 20.42B¥ 14.04B¥ 10.57B¥ 9.96B
Free Cash Flow
¥ 6.80B¥ 16.10B¥ 718.00M¥ -681.00M¥ -8.38B
Currency in JPY

Tachibana Eletech Co., Ltd. Cash Flow