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Temairazu, Inc. (2477) Cash flow

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Temairazu, Inc. Cash Flow

JP:2477's free cash flow for Q2 2023 was ¥0.00. For the 2023 fiscal year, JP:2477's free cash flow was decreased by ¥103.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.16B	¥ 1.06B	¥ 949.47M	¥ 964.78M	¥ 730.59M
Investing Cash Flow	¥ -2.09M	¥ 0.00	¥ -6.24M	¥ -4.47M	¥ 1.26M
Financing Cash Flow	¥ -1.34B	¥ -1.03B	¥ -204.05M	¥ -181.56M	¥ -168.61M
End Cash Position	¥ 6.41B	¥ 6.59B	¥ 6.57B	¥ 5.83B	¥ 547.34M
Free Cash Flow	¥ 1.16B	¥ 1.06B	¥ 943.24M	¥ 960.17M	¥ 730.59M

Currency in JPY