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Tachikawa Corporation (JP:7989)
:7989
Japanese Market
7989
Tachikawa Corporation
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Tachikawa Corporation (7989) Cash flow

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Tachikawa Corporation Cash Flow

JP:7989's free cash flow for Q3 2024 was ¥687.72M. For the 2024 fiscal year, JP:7989's free cash flow was decreased by ¥1.79B and operating cash flow was ¥717.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.31B¥ 2.14B¥ 2.13B¥ 5.17B¥ 2.87B
Investing Cash Flow
¥ -2.93B¥ -3.04B¥ -2.01B¥ -1.12B¥ -1.27B
Financing Cash Flow
¥ -1.98B¥ -1.06B¥ -679.00M¥ -653.07M¥ -651.90M
End Cash Position
¥ 15.40B¥ 15.98B¥ 17.93B¥ 18.46B¥ 15.07B
Free Cash Flow
¥ 1.40B¥ -390.73M¥ 154.97M¥ 4.04B¥ 2.08B
Currency in JPY

Tachikawa Corporation Cash Flow

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