Tein, Inc. (7217) Cash flow

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Tein, Inc. Cash Flow

JP:7217's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7217's free cash flow was decreased by ¥155.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 686.80M	¥ 462.81M	¥ 583.43M	¥ 1.07B	¥ 366.19M
Investing Cash Flow	¥ -266.62M	¥ -144.20M	¥ -289.75M	¥ -418.68M	¥ -552.63M
Financing Cash Flow	¥ -557.60M	¥ -79.41M	¥ -456.88M	¥ -613.23M	¥ -51.93M
End Cash Position	¥ 1.27B	¥ 1.63B	¥ 1.41B	¥ 1.51B	¥ 1.44B
Free Cash Flow	¥ 417.67M	¥ 261.90M	¥ 290.85M	¥ 699.76M	¥ -183.25M

Currency in JPY