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Transaction Co., Ltd. (JP:7818)
:7818
Japanese Market
7818
Transaction Co., Ltd.
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Transaction Co., Ltd. (7818) Cash flow

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Transaction Co., Ltd. Cash Flow

JP:7818's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7818's free cash flow was decreased by ¥-1.22B 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
¥ 3.02B¥ 3.77B¥ 239.58M¥ 2.31B¥ 1.61B
Investing Cash Flow
¥ -1.72B¥ -1.48B¥ -213.75M¥ -465.36M¥ -352.76M
Financing Cash Flow
¥ -1.52B¥ -555.70M¥ -819.30M¥ -709.84M¥ -94.23M
End Cash Position
¥ 5.85B¥ 6.06B¥ 4.35B¥ 5.08B¥ 3.94B
Free Cash Flow
¥ 2.31B¥ 3.53B¥ 160.62M¥ 2.24B¥ 1.39B
Currency in JPY

Transaction Co., Ltd. Cash Flow

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