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Tabio Corporation (JP:2668)
:2668
Japanese Market
2668
Tabio Corporation
RESEARCH TOOLSreports

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 ¥921.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 950.60M¥ 356.24M¥ 610.13M¥ 841.13M¥ -692.63M
Investing Cash Flow
¥ -252.71M¥ -865.59M¥ -267.31M¥ -16.74M¥ -181.49M
Financing Cash Flow
¥ -180.19M¥ -560.60M¥ -579.16M¥ -504.18M¥ 586.10M
End Cash Position
¥ 2.07B¥ 1.54B¥ 2.60B¥ 2.83B¥ 2.51B
Free Cash Flow
¥ 807.22M¥ -114.06M¥ 338.77M¥ 619.95M¥ -890.19M
Currency in JPY

Tabio Corporation Cash Flow