TECHNOLOGIES,Inc. (5248) Cash flow

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TECHNOLOGIES,Inc. Cash Flow

JP:5248's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5248's free cash flow was decreased by ¥-1.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ -685.86M	¥ 414.47M	¥ 959.50M	¥ 63.99M	¥ 132.04M
Investing Cash Flow	¥ -875.29M	¥ -333.90M	¥ 1.48B	¥ -32.51M	¥ 2.38M
Financing Cash Flow	¥ 1.95B	¥ -1.41B	¥ 70.73M	¥ 318.89M	¥ -18.53M
End Cash Position	¥ 2.59B	¥ 1.79B	¥ 3.12B	¥ 612.60M	¥ 263.53M
Free Cash Flow	¥ -2.01B	¥ -273.84M	¥ 666.72M	¥ 59.16M	¥ 131.22M

Currency in JPY