Teikoku Electric Manufacturing Co., Ltd. (6333) Cash flow

0 Followers

Teikoku Electric Manufacturing Co., Ltd. Cash Flow

JP:6333's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6333's free cash flow was decreased by ¥1.34B 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	¥ 3.94B	¥ 2.40B	¥ 4.85B	¥ 3.77B	¥ 3.59B
Investing Cash Flow	¥ 1.47B	¥ -2.97B	¥ 281.92M	¥ -1.47B	¥ -275.41M
Financing Cash Flow	¥ -4.71B	¥ -4.08B	¥ -3.71B	¥ -1.65B	¥ -1.11B
End Cash Position	¥ 12.42B	¥ 10.83B	¥ 14.90B	¥ 13.04B	¥ 11.81B
Free Cash Flow	¥ 2.95B	¥ 1.61B	¥ 4.49B	¥ 2.87B	¥ 3.10B

Currency in JPY