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Toshiba Tec Corp. (DE:TECA)
:TECA
Germany Market
TECA
Toshiba Tec Corp.
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Toshiba Tec Corp. (TECA) Cash flow

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Toshiba Tec Corp. Cash Flow

DE:TECA's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, DE:TECA's free cash flow was decreased by ¥-557.00M 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
¥ 19.41B¥ 15.11B¥ 10.04B¥ 9.24B¥ 20.75B
Investing Cash Flow
¥ -16.14B¥ -12.12B¥ -14.18B¥ -9.57B¥ -13.84B
Financing Cash Flow
¥ -3.62B¥ -8.10B¥ -5.50B¥ -4.31B¥ -7.05B
End Cash Position
¥ 48.58B¥ 43.81B¥ 46.71B¥ 51.75B¥ 53.30B
Free Cash Flow
¥ 3.54B¥ 4.10B¥ 572.00M¥ 126.00M¥ 8.09B
Currency in JPY

Toshiba Tec Corp. Cash Flow

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