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Temairazu, Inc. (JP:2477)
:2477
Japanese Market
2477
Temairazu, Inc.
RESEARCH TOOLSreports

Temairazu, Inc. (2477) Cash flow

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Temairazu, Inc. Cash Flow

JP:2477's free cash flow for Q2 2023 was ¥0.00. For the 2023 fiscal year, JP:2477's free cash flow was decreased by ¥113.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 1.06B¥ 949.47M¥ 964.78M¥ 730.59M¥ 841.75M
Investing Cash Flow
¥ 0.00¥ -6.24M¥ -4.47M¥ 1.26M¥ -2.25M
Financing Cash Flow
¥ -1.03B¥ -204.05M¥ -181.56M¥ -168.61M¥ -213.42M
End Cash Position
¥ 6.59B¥ 6.57B¥ 5.83B¥ 5.05B¥ 3.97B
Free Cash Flow
¥ 1.06B¥ 943.24M¥ 960.17M¥ 730.59M¥ 839.94M
Currency in JPY

Temairazu, Inc. Cash Flow