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Thinca Co., Ltd. (JP:149A)
:149A
Japanese Market
149A
Thinca Co., Ltd.
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Thinca Co., Ltd. (149A) Cash flow

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Thinca Co., Ltd. Cash Flow

See a summary of JP:149A’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 146.66M¥ -185.70M¥ -97.26M
Investing Cash Flow
¥ -35.08M¥ -8.92M¥ 22.01M
Financing Cash Flow
¥ -10.56M¥ -3.30M¥ -3.30M
End Cash Position
¥ 319.54M¥ 218.52M¥ 416.43M
Free Cash Flow
¥ 127.70M¥ -194.61M¥ -120.48M
Currency in JPY

Thinca Co., Ltd. Cash Flow

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