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Tiemco (JP:7501)
:7501
Japanese Market
7501
Tiemco
RESEARCH TOOLSreports
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Tiemco (7501) Cash flow

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Tiemco Cash Flow

JP:7501's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7501's free cash flow was decreased by ¥-322.81M 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
¥ -117.99M¥ 140.65M¥ 221.05M¥ 195.67M¥ -272.28M
Investing Cash Flow
¥ -93.43M¥ -101.34M¥ 46.96M¥ -127.73M¥ 317.08M
Financing Cash Flow
¥ -35.24M¥ -35.05M¥ -19.86M¥ -20.00M¥ -35.55M
End Cash Position
¥ 643.90M¥ 889.36M¥ 882.84M¥ 629.90M¥ 578.82M
Free Cash Flow
¥ -218.37M¥ 104.44M¥ 188.53M¥ 165.53M¥ -351.95M
Currency in JPY

Tiemco Cash Flow

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