tiprankstipranks
Trending News
More News >
TEAR Corp. (JP:2485)
:2485
Japanese Market

TEAR Corp. (2485) Cash flow

Compare
0 Followers

TEAR Corp. Cash Flow

JP:2485's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2485's free cash flow was decreased by ¥290.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.38B¥ 2.00B¥ 1.27B¥ 1.35B¥ 1.37B
Investing Cash Flow
¥ -1.78B¥ -9.41B¥ -1.41B¥ -906.00M¥ -688.00M
Financing Cash Flow
¥ -383.00M¥ 8.76B¥ -2.00M¥ -237.00M¥ -879.00M
End Cash Position
¥ 4.54B¥ 4.29B¥ 2.94B¥ 3.08B¥ 2.87B
Free Cash Flow
¥ 1.09B¥ 799.00M¥ -82.00M¥ 445.00M¥ 743.00M
Currency in JPY

TEAR Corp. Cash Flow