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 ¥7.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 12.15B	¥ 4.65B	¥ -1.45B	¥ -157.00M	¥ 904.00M
Investing Cash Flow	¥ -940.00M	¥ -159.00M	¥ -340.00M	¥ -625.00M	¥ -130.00M
Financing Cash Flow	¥ -4.25B	¥ -1.79B	¥ -1.72B	¥ -883.00M	¥ -565.00M
End Cash Position	¥ 19.23B	¥ 11.53B	¥ 8.85B	¥ 12.34B	¥ 13.97B
Free Cash Flow	¥ 11.69B	¥ 4.45B	¥ -1.60B	¥ -308.00M	¥ 659.00M

Currency in JPY