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TECNISCO LTD. (JP:2962)
:2962
Japanese Market
2962
TECNISCO LTD.
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TECNISCO LTD. (2962) Cash flow

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TECNISCO LTD. Cash Flow

JP:2962's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2962's free cash flow was decreased by ¥394.89M 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
¥ -256.77M¥ -386.64M¥ 361.15M¥ 1.04B¥ 837.11M
Investing Cash Flow
¥ -184.58M¥ -434.59M¥ -792.78M¥ -634.37M¥ -337.65M
Financing Cash Flow
¥ 226.27M¥ 2.09B¥ 416.07M¥ -247.85M¥ -380.79M
End Cash Position
¥ 1.91B¥ 2.08B¥ 729.49M¥ 835.85M¥ 612.99M
Free Cash Flow
¥ -423.05M¥ -817.94M¥ -293.52M¥ 268.08M¥ 441.17M
Currency in JPY

TECNISCO LTD. Cash Flow

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