T
Timee Inc
TSE:215A
Timee Inc
TSE:215A
Price:
1 237
JPY
5.82%
Market Cap:
¥124.5B
Cash Flow Statement
Cash Flow Statement
Timee Inc
Timee Inc
Currency: JPY
| Oct-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
6 654
|
|
| Depreciation & Amortization |
259
|
|
| Stock-Based Compensation |
5
|
|
| Other Non-Cash Items |
109
|
|
| Cash Taxes Paid |
2 068
|
|
| Cash Interest Paid |
114
|
|
| Change in Working Capital |
(4 347)
|
|
| Cash from Operating Activities |
2 675
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(477)
|
|
| Other Items |
(803)
|
|
| Cash from Investing Activities |
(1 280)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
143
|
|
| Net Issuance of Debt |
439
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
582
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1 976
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
2 197
N/A
|
|
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