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TEAR Corp. (JP:2485)
:2485
Japanese Market
2485
TEAR Corp.
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TEAR Corp. (2485) Cash flow

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TEAR Corp. Cash Flow

JP:2485's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2485's free cash flow was decreased by ¥881.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 2.00B¥ 1.27B¥ 1.35B¥ 1.37B¥ 986.00M
Investing Cash Flow
¥ -9.41B¥ -1.41B¥ -906.00M¥ -688.00M¥ -742.00M
Financing Cash Flow
¥ 8.76B¥ -2.00M¥ -237.00M¥ -879.00M¥ -149.00M
End Cash Position
¥ 4.29B¥ 2.94B¥ 3.08B¥ 2.87B¥ 3.06B
Free Cash Flow
¥ 799.00M¥ -82.00M¥ 445.00M¥ 743.00M¥ 223.00M
Currency in JPY

TEAR Corp. Cash Flow

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