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Techno Mathematical Co., Ltd. (JP:3787)
:3787
Japanese Market
3787
Techno Mathematical Co., Ltd.
RESEARCH TOOLSreports

Techno Mathematical Co., Ltd. (3787) Cash flow

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Techno Mathematical Co., Ltd. Cash Flow

JP:3787's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3787's free cash flow was decreased by ¥71.61M 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
¥ -202.85M¥ -272.94M¥ 70.88M¥ -230.73M¥ -143.50M
Investing Cash Flow
¥ 778.00K¥ -1.41M¥ -3.08M¥ -54.54M¥ 1.66M
Financing Cash Flow
¥ 0.00¥ 0.00¥ 0.00¥ -53.00K¥ -25.00K
End Cash Position
¥ 637.71M¥ 845.81M¥ 1.11B¥ 1.03B¥ 1.31B
Free Cash Flow
¥ -205.81M¥ -277.42M¥ 67.20M¥ -242.73M¥ -144.01M
Currency in JPY

Techno Mathematical Co., Ltd. Cash Flow