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TENMA CORPORATION (JP:7958)
:7958
Japanese Market
7958
TENMA
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TENMA (7958) Cash flow

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TENMA Cash Flow

JP:7958's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7958's free cash flow was decreased by ¥-4.27B 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
¥ 5.90B¥ 7.51B¥ 3.05B¥ 5.80B¥ 6.82B
Investing Cash Flow
¥ 1.26B¥ 1.31B¥ -287.65M¥ 2.32B¥ -1.75B
Financing Cash Flow
¥ -4.05B¥ -3.23B¥ -4.72B¥ -4.24B¥ -2.50B
End Cash Position
¥ 26.60B¥ 22.40B¥ 15.28B¥ 16.11B¥ 12.72B
Free Cash Flow
¥ 239.16M¥ 4.51B¥ 52.11M¥ 2.39B¥ 1.98B
Currency in JPY

TENMA Cash Flow

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