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Tenmaya Store Co., Ltd. (JP:9846)
:9846
Japanese Market
9846
Tenmaya Store Co., Ltd.
RESEARCH TOOLSreports

Tenmaya Store Co., Ltd. (9846) Cash flow

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Tenmaya Store Co., Ltd. Cash Flow

JP:9846's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9846's free cash flow was decreased by ¥-641.79M 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
¥ 2.96B¥ 3.72B¥ 3.64B¥ 4.16B¥ 3.37B
Investing Cash Flow
¥ -834.59M¥ -1.13B¥ -885.00M¥ -1.44B¥ -508.82M
Financing Cash Flow
¥ -2.26B¥ -2.70B¥ -2.49B¥ -3.21B¥ -2.62B
End Cash Position
¥ 571.77M¥ 708.29M¥ 822.02M¥ 553.95M¥ 1.04B
Free Cash Flow
¥ 2.03B¥ 2.67B¥ 2.73B¥ 2.32B¥ 1.90B
Currency in JPY

Tenmaya Store Co., Ltd. Cash Flow