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Tein, Inc. (JP:7217)
:7217
Japanese Market
7217
Tein, Inc.
RESEARCH TOOLSreports

Tein, Inc. (7217) Cash flow

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Tein, Inc. Cash Flow

JP:7217's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7217's free cash flow was decreased by ¥126.81M 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
¥ 686.80M¥ 583.43M¥ 1.07B¥ 366.19M¥ 1.08B
Investing Cash Flow
¥ -266.62M¥ -289.75M¥ -418.68M¥ -552.63M¥ -389.94M
Financing Cash Flow
¥ -557.60M¥ -456.88M¥ -613.23M¥ -51.93M¥ -263.64M
End Cash Position
¥ 1.27B¥ 1.41B¥ 1.51B¥ 1.44B¥ 1.60B
Free Cash Flow
¥ 417.67M¥ 290.85M¥ 699.76M¥ -183.25M¥ 695.92M
Currency in JPY

Tein, Inc. Cash Flow