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TECHNOLOGIES,Inc. (JP:5248)
:5248
Japanese Market
5248
TECHNOLOGIES,Inc.
RESEARCH TOOLSreports

TECHNOLOGIES,Inc. (5248) Cash flow

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1 Followers

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 ¥-968.56M 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
¥ 414.47M¥ 959.50M¥ 63.99M¥ 132.04M¥ -237.87M
Investing Cash Flow
¥ -333.90M¥ 1.48B¥ -32.51M¥ 2.38M¥ -4.10M
Financing Cash Flow
¥ -1.41B¥ 70.73M¥ 318.89M¥ -18.53M¥ 231.60M
End Cash Position
¥ 1.79B¥ 3.12B¥ 612.60M¥ 262.23M¥ 146.35M
Free Cash Flow
¥ -302.20M¥ 666.36M¥ 33.88M¥ 131.22M¥ -244.19M
Currency in JPY

TECHNOLOGIES,Inc. Cash Flow