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Times Neighborhood Holdings Ltd. (MX:9928N)
:9928N
Mexico Market
9928N
Times Neighborhood Holdings Ltd.
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Times Neighborhood Holdings Ltd. (9928N) Cash flow

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Times Neighborhood Holdings Ltd. Cash Flow

MX:9928N's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:9928N's free cash flow was decreased by ¥-70.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 117.81M¥ 193.43M¥ 138.26M¥ 73.18M¥ 54.68M
Investing Cash Flow
¥ -29.09M¥ -7.41M¥ 4.32M¥ -19.41M¥ -176.40M
Financing Cash Flow
¥ -53.49M¥ -33.02M¥ -33.75M¥ -58.67M¥ -101.92M
End Cash Position
¥ 1.10B¥ 1.07B¥ 919.31M¥ 810.36M¥ 814.33M
Free Cash Flow
¥ 102.73M¥ 173.09M¥ 123.36M¥ 61.92M¥ 33.43M
Currency in CNY

Times Neighborhood Holdings Ltd. Cash Flow