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Tama Home Co., Ltd. (JP:1419)
:1419
Japanese Market
1419
Tama Home Co., Ltd.
RESEARCH TOOLSreports

Tama Home Co., Ltd. (1419) Cash flow

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Tama Home Co., Ltd. Cash Flow

JP:1419's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1419's free cash flow was decreased by ¥-5.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.25B¥ 8.28B¥ 6.38B¥ 4.58B¥ 17.64B
Investing Cash Flow
¥ -1.74B¥ -2.01B¥ -2.63B¥ -1.99B¥ -1.52B
Financing Cash Flow
¥ 4.39B¥ -14.55B¥ -2.99B¥ -1.82B¥ -14.44B
End Cash Position
¥ 31.00B¥ 26.11B¥ 34.32B¥ 33.47B¥ 32.68B
Free Cash Flow
¥ 528.00M¥ 6.29B¥ 3.61B¥ 2.54B¥ 15.98B
Currency in JPY

Tama Home Co., Ltd. Cash Flow