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  1. JP-listed companies
  2. TIER IV, Inc.
  3. Cash flow

TIER IV, Inc. (593A) Cash flow

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2024/092025/09
Cash from operations -4,573-7,282
Capital expenditures-641-1,240
Cash from investing -855-991
Proceeds from issuance of term debt, net170-
Cash from financing 8,922767
Free cash flow
FCF margin (%)
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