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 ¥-5.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 2.25B	¥ 8.28B	¥ 6.38B	¥ 4.58B	¥ 2.20B
Investing Cash Flow	¥ -1.74B	¥ -2.01B	¥ -2.63B	¥ -1.99B	¥ -3.49B
Financing Cash Flow	¥ 4.39B	¥ -14.55B	¥ -2.99B	¥ -1.82B	¥ 5.27B
End Cash Position	¥ 31.00B	¥ 26.11B	¥ 34.32B	¥ 33.47B	¥ 30.99B
Free Cash Flow	¥ 528.00M	¥ 6.34B	¥ 3.67B	¥ 2.73B	¥ -478.00M

Currency in JPY