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Techno Smart Corp. (JP:6246)
:6246
Japanese Market
6246
Techno Smart Corp.
RESEARCH TOOLSreports

Techno Smart Corp. (6246) Cash flow

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Techno Smart Corp. Cash Flow

JP:6246's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6246's free cash flow was decreased by ¥-3.68B 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
¥ -1.53B¥ 1.52B¥ -459.20M¥ 1.37B¥ 5.16B
Investing Cash Flow
¥ -815.86M¥ -291.83M¥ -55.35M¥ -759.39M¥ -363.40M
Financing Cash Flow
¥ -366.85M¥ -1.10B¥ -541.03M¥ -439.26M¥ -525.03M
End Cash Position
¥ 6.90B¥ 9.61B¥ 9.48B¥ 10.54B¥ 10.36B
Free Cash Flow
¥ -2.44B¥ 1.24B¥ -507.45M¥ 628.73M¥ 4.73B
Currency in JPY

Techno Smart Corp. Cash Flow