Timee, Inc. (215A) Cash flow

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Timee, Inc. Cash Flow

JP:215A's free cash flow for Q4 2025 was ¥2.20B. For the 2025 fiscal year, JP:215A's free cash flow was decreased by ¥1.15B and operating cash flow was ¥2.67B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 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	¥ 14.22B	¥ 12.24B	¥ 8.00B	¥ 3.98B
Free Cash Flow	¥ 2.20B	¥ 1.05B	¥ -1.24B	¥ -2.05B

Currency in JPY