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 ¥5.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 13.14B	¥ 6.84B	¥ 8.98B	¥ 6.35B	¥ 5.28B
Investing Cash Flow	¥ -1.13B	¥ -5.96B	¥ -1.94B	¥ -2.18B	¥ 195.69M
Financing Cash Flow	¥ -3.63B	¥ -799.03M	¥ 147.56M	¥ -2.25B	¥ -1.96B
End Cash Position	¥ 35.80B	¥ 27.33B	¥ 27.27B	¥ 20.07B	¥ 18.16B
Free Cash Flow	¥ 12.03B	¥ 6.15B	¥ 8.10B	¥ 4.87B	¥ 4.87B

Currency in JPY