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teno.Holdings Co., Ltd. (7037) Cash flow

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teno.Holdings Co., Ltd. Cash Flow

JP:7037's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7037's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 1.04B¥ 691.00M¥ 324.00M¥ 297.00M¥ 292.83M
¥ -531.00M¥ -916.00M¥ -367.00M¥ -967.00M¥ -251.35M
¥ -205.00M¥ 458.00M¥ -208.00M¥ 1.04B¥ -161.45M
¥ 2.52B¥ 2.10B¥ 1.86B¥ 2.11B¥ 1.75B
¥ 829.00M¥ 413.00M¥ -114.00M¥ -145.00M¥ -674.00M

Currency in JPY

teno.Holdings Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing