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Techno Ryowa Ltd. (JP:1965)
:1965
Japanese Market
1965
Techno Ryowa Ltd.
RESEARCH TOOLSreports

Techno Ryowa Ltd. (1965) Cash flow

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Techno Ryowa Ltd. Cash Flow

JP:1965's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1965's free cash flow was decreased by ¥6.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.65B¥ -1.45B¥ -157.00M¥ 904.00M¥ 1.14B
Investing Cash Flow
¥ -159.00M¥ -340.00M¥ -625.00M¥ -130.00M¥ -1.29B
Financing Cash Flow
¥ -1.79B¥ -1.72B¥ -883.00M¥ -565.00M¥ -1.11B
End Cash Position
¥ 11.53B¥ 8.85B¥ 12.34B¥ 13.97B¥ 13.69B
Free Cash Flow
¥ 4.45B¥ -1.85B¥ -359.00M¥ 615.00M¥ 675.00M
Currency in JPY

Techno Ryowa Ltd. Cash Flow