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Tauns Laboratories, Inc. (197A) Cash flow

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Tauns Laboratories, Inc. Cash Flow

JP:197A's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:197A's free cash flow was decreased by ¥-8.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ -2.83B	¥ 6.82B	¥ 9.94B	¥ -3.16B	¥ 10.69B
Investing Cash Flow	¥ -6.18B	¥ -9.26B	¥ -4.11B	¥ -1.62B	¥ -2.68B
Financing Cash Flow	¥ 3.30B	¥ 2.28B	¥ 2.36B	¥ -330.20M	¥ -3.66B
End Cash Position	¥ 3.56B	¥ 9.27B	¥ 9.42B	¥ 1.24B	¥ 6.35B
Free Cash Flow	¥ -6.61B	¥ 2.14B	¥ 5.97B	¥ -4.32B	¥ 8.39B

Currency in JPY