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

TECHNOFLEX CORPORATION (3449) Cash flow

0 Followers

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 ¥4.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.22B¥ 2.85B¥ 1.92B¥ 1.80B¥ 1.06B
Investing Cash Flow
¥ -193.75M¥ -3.37B¥ -2.90B¥ -2.02B¥ -1.08B
Financing Cash Flow
¥ -2.33B¥ 1.44B¥ -1.31B¥ 1.77B¥ -499.02M
End Cash Position
¥ 7.87B¥ 5.11B¥ 4.02B¥ 6.23B¥ 4.59B
Free Cash Flow
¥ 4.21B¥ -468.95M¥ -966.23M¥ -102.60M¥ 132.08M
Currency in JPY

TECHNOFLEX CORPORATION Cash Flow