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Toshiba Tec Corp. (DE:TECA)
FRANKFURT:TECA
Germany Market
TECA
Toshiba Tec Corp.
RESEARCH TOOLSreports

Toshiba Tec Corp. (TECA) Cash flow

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Toshiba Tec Corp. Cash Flow

DE:TECA's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:TECA's free cash flow was decreased by ¥4.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 24.89B¥ 19.41B¥ 15.11B¥ 10.04B¥ 9.24B
Investing Cash Flow
¥ -9.99B¥ -16.14B¥ -12.12B¥ -14.18B¥ -9.57B
Financing Cash Flow
¥ -5.74B¥ -3.62B¥ -8.10B¥ -5.50B¥ -4.31B
End Cash Position
¥ 47.93B¥ 48.58B¥ 43.81B¥ 46.71B¥ 51.75B
Free Cash Flow
¥ 11.18B¥ 7.00B¥ 6.78B¥ 3.19B¥ 2.25B
Currency in JPY

Toshiba Tec Corp. Cash Flow