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Tay Two Co., Ltd. (JP:7610)
:7610
Japanese Market
7610
Tay Two Co., Ltd.
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Tay Two Co., Ltd. (7610) Cash flow

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Tay Two Co., Ltd. Cash Flow

JP:7610's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7610's free cash flow was decreased by ¥684.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 1.94B¥ 1.46B¥ 210.61M¥ 1.18B¥ 538.07M
Investing Cash Flow
¥ -693.39M¥ -1.44B¥ -595.40M¥ -562.30M¥ -645.76M
Financing Cash Flow
¥ -1.07B¥ 15.51M¥ 778.62M¥ 110.78M¥ -197.38M
End Cash Position
¥ 3.09B¥ 2.83B¥ 2.77B¥ 2.38B¥ 1.66B
Free Cash Flow
¥ 1.15B¥ 467.55M¥ -234.61M¥ 885.31M¥ 219.94M
Currency in JPY

Tay Two Co., Ltd. Cash Flow