Tazmo Co., Ltd. (6266) Cash flow

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Tazmo Co., Ltd. Cash Flow

JP:6266's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6266's free cash flow was decreased by ¥1.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 9.35B	¥ 7.51B	¥ -350.12M	¥ -1.51B	¥ 336.25M
Investing Cash Flow	¥ -3.18B	¥ -1.71B	¥ -1.26B	¥ -669.95M	¥ -795.18M
Financing Cash Flow	¥ -1.96B	¥ -3.16B	¥ 3.21B	¥ 4.10B	¥ 523.32M
End Cash Position	¥ 16.27B	¥ 9.73B	¥ 6.77B	¥ 5.02B	¥ 2.98B
Free Cash Flow	¥ 7.93B	¥ 6.29B	¥ -1.62B	¥ -2.44B	¥ -169.07M

Currency in JPY