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TechMatrix Corporation (JP:3762)
:3762
Japanese Market
3762
TechMatrix
RESEARCH TOOLSreports

TechMatrix (3762) Cash flow

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TechMatrix Cash Flow

JP:3762's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3762's free cash flow was decreased by ¥-1.83B 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
¥ 6.84B¥ 8.98B¥ 6.35B¥ 5.28B¥ 3.52B
Investing Cash Flow
¥ -5.96B¥ -1.94B¥ -3.13B¥ 195.69M¥ -841.31M
Financing Cash Flow
¥ -799.03M¥ 147.56M¥ -1.30B¥ -1.96B¥ -1.79B
End Cash Position
¥ 27.33B¥ 27.27B¥ 20.07B¥ 18.16B¥ 14.63B
Free Cash Flow
¥ 6.15B¥ 7.97B¥ 4.75B¥ 4.73B¥ 2.88B
Currency in JPY

TechMatrix Cash Flow