Tiemco (7501) Cash flow

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Tiemco Cash Flow

JP:7501's free cash flow for Q4 2025 was ¥-283.97M. For the 2025 fiscal year, JP:7501's free cash flow was decreased by ¥-87.57M and operating cash flow was ¥-247.57M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ -247.57M	¥ -117.99M	¥ 140.65M	¥ 221.05M	¥ 195.67M
Investing Cash Flow	¥ 197.60M	¥ -93.43M	¥ -101.34M	¥ 46.96M	¥ -127.73M
Financing Cash Flow	¥ -30.59M	¥ -35.24M	¥ -35.05M	¥ -19.86M	¥ -20.00M
End Cash Position	¥ 566.15M	¥ 643.90M	¥ 889.36M	¥ 882.84M	¥ 629.90M
Free Cash Flow	¥ -283.97M	¥ -196.39M	¥ 105.74M	¥ 192.56M	¥ 167.69M

Currency in JPY