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Timee, Inc. (JP:215A)
:215A
Japanese Market
215A
Timee, Inc.
RESEARCH TOOLSreports

Timee, Inc. (215A) Cash flow

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3 Followers

Timee, Inc. Cash Flow

JP:215A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:215A's free cash flow was decreased by ¥1.15B 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
¥ 2.67B¥ 1.18B¥ -749.23M¥ -1.95B
Investing Cash Flow
¥ -1.28B¥ -284.33M¥ -541.62M¥ -387.56M
Financing Cash Flow
¥ 581.65M¥ 3.34B¥ 5.31B¥ 2.06B
End Cash Position
¥ 14.23B¥ 12.24B¥ 8.00B¥ 3.98B
Free Cash Flow
¥ 2.20B¥ 1.05B¥ -1.24B¥ -2.05B
Currency in JPY

Timee, Inc. Cash Flow