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JTEC Corp. (Osaka) (JP:3446)
:3446
Japanese Market
3446
JTEC Corp. (Osaka)
RESEARCH TOOLSreports

JTEC Corp. (Osaka) (3446) Cash flow

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JTEC Corp. (Osaka) Cash Flow

JP:3446's free cash flow for Q1 2025 was ¥242.70M. For the 2025 fiscal year, JP:3446's free cash flow was decreased by ¥262.49M and operating cash flow was ¥274.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 286.48M¥ 62.65M¥ 210.36M¥ 284.19M¥ -144.49M
Investing Cash Flow
¥ -104.29M¥ -160.71M¥ -84.74M¥ -132.59M¥ -831.52M
Financing Cash Flow
¥ -79.91M¥ -75.53M¥ -75.50M¥ -273.58M¥ 948.23M
End Cash Position
¥ 712.38M¥ 610.23M¥ 783.13M¥ 732.32M¥ 550.70M
Free Cash Flow
¥ 182.82M¥ -79.67M¥ 127.95M¥ 171.16M¥ -178.24M
Currency in JPY

JTEC Corp. (Osaka) Cash Flow