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TECHNOFLEX CORPORATION (JP:3449)
:3449
Japanese Market
3449
TECHNOFLEX CORPORATION
RESEARCH TOOLSreports

TECHNOFLEX CORPORATION (3449) Cash flow

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TECHNOFLEX CORPORATION Cash Flow

JP:3449's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3449's free cash flow was decreased by ¥484.06M 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
¥ 2.85B¥ 1.92B¥ 1.80B¥ 1.06B¥ 2.59B
Investing Cash Flow
¥ -3.37B¥ -2.90B¥ -2.02B¥ -1.08B¥ -410.63M
Financing Cash Flow
¥ 1.44B¥ -1.31B¥ 1.77B¥ -499.02M¥ -1.49B
End Cash Position
¥ 5.11B¥ 4.02B¥ 6.23B¥ 4.59B¥ 4.92B
Free Cash Flow
¥ -511.76M¥ -995.82M¥ -162.08M¥ -42.62M¥ 1.34B
Currency in JPY

TECHNOFLEX CORPORATION Cash Flow