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Tameny, Inc. (JP:6181)
:6181
Japanese Market
6181
Tameny, Inc.
RESEARCH TOOLSreports

Tameny, Inc. (6181) Cash flow

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Tameny, Inc. Cash Flow

JP:6181's free cash flow for Q4 2022 was ¥0.00. For the 2022 fiscal year, JP:6181's free cash flow was decreased by ¥-230.24M 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
¥ 269.06M¥ 558.03M¥ 69.58M¥ -22.77M¥ -1.51B
Investing Cash Flow
¥ -99.05M¥ 8.40M¥ 71.46M¥ -134.94M¥ -447.29M
Financing Cash Flow
¥ -485.61M¥ -193.27M¥ -67.60M¥ 841.71M¥ 1.48B
End Cash Position
¥ 1.38B¥ 1.69B¥ 1.32B¥ 1.25B¥ 562.56M
Free Cash Flow
¥ 221.62M¥ 451.86M¥ -36.05M¥ -372.50M¥ -2.08B
Currency in JPY

Tameny, Inc. Cash Flow