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Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
Japanese Market
9941
Taiyo Bussan Kaisha, Ltd.
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Taiyo Bussan Kaisha, Ltd. (9941) Cash flow

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Taiyo Bussan Kaisha, Ltd. Cash Flow

JP:9941's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9941's free cash flow was decreased by ¥-567.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 51.46M¥ 602.77M¥ -1.68B¥ 648.19M¥ -547.12M
Investing Cash Flow
¥ -20.23M¥ -71.42M¥ -5.77M¥ 6.07M¥ -21.64M
Financing Cash Flow
¥ -356.90M¥ -180.37M¥ 121.19M¥ -243.07M¥ -806.86M
End Cash Position
¥ 346.86M¥ 673.15M¥ 320.13M¥ 1.88B¥ 1.47B
Free Cash Flow
¥ 34.53M¥ 602.10M¥ -1.68B¥ 631.88M¥ -561.47M
Currency in JPY

Taiyo Bussan Kaisha, Ltd. Cash Flow

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