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Tein, Inc. (JP:7217)
:7217
Japanese Market
7217
Tein, Inc.
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Tein, Inc. (7217) Cash flow

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Tein, Inc. Cash Flow

JP:7217's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7217's free cash flow was decreased by ¥-408.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 583.43M¥ 1.07B¥ 366.19M¥ 1.08B¥ 817.00M
Investing Cash Flow
¥ -289.75M¥ -418.68M¥ -552.63M¥ -389.94M¥ -240.00M
Financing Cash Flow
¥ -456.88M¥ -613.23M¥ -51.93M¥ -263.64M¥ -285.00M
End Cash Position
¥ 1.41B¥ 1.51B¥ 1.44B¥ 1.60B¥ 254.00M
Free Cash Flow
¥ 290.85M¥ 699.76M¥ -183.25M¥ 695.92M¥ 590.00M
Currency in JPY

Tein, Inc. Cash Flow

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