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Thinca Co., Ltd. (JP:149A)
:149A
Japanese Market
149A
Thinca Co., Ltd.
RESEARCH TOOLSreports

Thinca Co., Ltd. (149A) Cash flow

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Thinca Co., Ltd. Cash Flow

JP:149A's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:149A's free cash flow was decreased by ¥9.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 79.34M¥ 101.62M¥ 146.66M¥ -185.70M¥ -97.26M
Investing Cash Flow
¥ -63.38M¥ -64.92M¥ -35.08M¥ -8.92M¥ 22.01M
Financing Cash Flow
¥ -3.50M¥ 615.81M¥ -10.56M¥ -3.30M¥ -3.30M
End Cash Position
¥ 984.50M¥ 972.05M¥ 319.54M¥ 218.52M¥ 416.43M
Free Cash Flow
¥ 69.65M¥ 60.52M¥ 141.50M¥ -194.26M¥ -120.48M
Currency in JPY

Thinca Co., Ltd. Cash Flow