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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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2 Followers

Temairazu, Inc. Cash Flow

JP:2477's free cash flow for Q2 2023 was ¥650.00K. For the 2023 fiscal year, JP:2477's free cash flow was decreased by ¥113.23M and operating cash flow was ¥650.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.06B¥ 949.47M¥ 964.78M¥ 730.59M¥ 689.67M
Investing Cash Flow
¥ 0.00¥ -6.24M¥ -4.47M¥ 1.26M¥ -1.90M
Financing Cash Flow
¥ -1.03B¥ -204.05M¥ -181.56M¥ -168.61M¥ -175.03M
End Cash Position
¥ 6.59B¥ 6.57B¥ 5.83B¥ 5.05B¥ 4.48B
Free Cash Flow
¥ 1.06B¥ 943.24M¥ 960.17M¥ 730.59M¥ 687.77M
Currency in JPY

Temairazu, Inc. Cash Flow