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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 Q2 2025 was ¥-118.85M. For the 2025 fiscal year, JP:3446's free cash flow was decreased by ¥261.57M and operating cash flow was ¥-90.31M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 286.48M¥ 62.65M¥ 210.36M¥ 284.19M¥ 67.04M
Investing Cash Flow
¥ -104.29M¥ -160.71M¥ -84.74M¥ -132.59M¥ -262.25M
Financing Cash Flow
¥ -79.91M¥ -75.53M¥ -75.50M¥ -273.58M¥ -69.94M
End Cash Position
¥ 712.38M¥ 610.23M¥ 783.13M¥ 732.32M¥ 573.40M
Free Cash Flow
¥ 182.82M¥ -78.75M¥ 132.40M¥ 171.31M¥ -188.87M
Currency in JPY

JTEC Corp. (Osaka) Cash Flow