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Tenmaya Store Co., Ltd. (JP:9846)
:9846
Japanese Market
9846
Tenmaya Store Co., Ltd.
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Tenmaya Store Co., Ltd. (9846) Cash flow

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Tenmaya Store Co., Ltd. Cash Flow

JP:9846's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9846's free cash flow was decreased by ¥-57.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.72B¥ 3.64B¥ 4.16B¥ 3.37B¥ 3.22B
Investing Cash Flow
¥ -1.13B¥ -885.00M¥ -1.44B¥ -508.82M¥ -1.38B
Financing Cash Flow
¥ -2.70B¥ -2.49B¥ -3.21B¥ -2.62B¥ -1.90B
End Cash Position
¥ 708.29M¥ 822.02M¥ 553.95M¥ 1.04B¥ -62.00M
Free Cash Flow
¥ 2.67B¥ 2.73B¥ 2.32B¥ 1.90B¥ 1.61B
Currency in JPY

Tenmaya Store Co., Ltd. Cash Flow

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