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Tauns Laboratories, Inc. (JP:197A)
:197A
Japanese Market
197A
Tauns Laboratories, Inc.
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Tauns Laboratories, Inc. (197A) Cash flow

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Tauns Laboratories, Inc. Cash Flow

JP:197A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:197A's free cash flow was decreased by ¥-3.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 6.82B¥ 9.94B¥ -3.16B¥ 10.69B
Investing Cash Flow
¥ -9.26B¥ -4.11B¥ -1.62B¥ -2.68B
Financing Cash Flow
¥ 2.28B¥ 2.36B¥ -330.20M¥ -3.66B
End Cash Position
¥ 9.27B¥ 9.42B¥ 1.24B¥ 6.35B
Free Cash Flow
¥ 2.14B¥ 5.97B¥ -4.32B¥ 8.39B
Currency in JPY

Tauns Laboratories, Inc. Cash Flow

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