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Tay Two Co., Ltd. (JP:7610)
:7610
Japanese Market
7610
Tay Two Co., Ltd.
RESEARCH TOOLSreports

Tay Two Co., Ltd. (7610) Cash flow

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Tay Two Co., Ltd. Cash Flow

JP:7610's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7610's free cash flow was decreased by ¥811.43M 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
¥ 1.46B¥ 210.61M¥ 1.18B¥ 538.07M¥ 1.22B
Investing Cash Flow
¥ -1.44B¥ -595.40M¥ -562.30M¥ -645.76M¥ -440.12M
Financing Cash Flow
¥ 15.51M¥ 778.62M¥ 110.78M¥ -197.38M¥ -223.84M
End Cash Position
¥ 2.82B¥ 2.77B¥ 2.38B¥ 1.66B¥ 1.96B
Free Cash Flow
¥ 467.55M¥ -343.88M¥ 645.26M¥ -45.77M¥ 1.00B
Currency in JPY

Tay Two Co., Ltd. Cash Flow