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JTEC Corp. (Osaka) (JP:3446)
:3446
Japanese Market
3446
JTEC Corp. (Osaka)
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JTEC Corp. (Osaka) (3446) Cash flow

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JTEC Corp. (Osaka) Cash Flow

JP:3446's free cash flow for Q3 2024 was ¥-291.12M. For the 2024 fiscal year, JP:3446's free cash flow was decreased by ¥-207.63M and operating cash flow was ¥-282.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 62.65M¥ 210.36M¥ 284.19M¥ -144.49M¥ 67.04M
Investing Cash Flow
¥ -160.71M¥ -84.74M¥ -132.59M¥ -831.52M¥ -262.25M
Financing Cash Flow
¥ -75.53M¥ -75.50M¥ -273.58M¥ 948.23M¥ -69.94M
End Cash Position
¥ 610.23M¥ 783.13M¥ 732.32M¥ 550.70M¥ 573.40M
Free Cash Flow
¥ -79.67M¥ 127.95M¥ 171.16M¥ -178.24M¥ -201.50M
Currency in JPY

JTEC Corp. (Osaka) Cash Flow

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