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Tabio Corporation (JP:2668)
:2668
Japanese Market
2668
Tabio Corporation
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Tabio Corporation (2668) Cash flow

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Tabio Corporation Cash Flow

JP:2668's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2668's free cash flow was decreased by ¥-28.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 916.74M¥ 950.60M¥ 356.24M¥ 610.13M¥ 841.13M
Investing Cash Flow
¥ -457.30M¥ -252.71M¥ -865.59M¥ -267.31M¥ -16.74M
Financing Cash Flow
¥ -560.05M¥ -180.19M¥ -560.60M¥ -579.16M¥ -504.18M
End Cash Position
¥ 1.98B¥ 2.07B¥ 1.54B¥ 2.60B¥ 2.83B
Free Cash Flow
¥ 778.30M¥ 807.22M¥ -22.46M¥ 446.95M¥ 727.19M
Currency in JPY

Tabio Corporation Cash Flow