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Tesec Corporation (JP:6337)
:6337
Japanese Market
6337
Tesec Corporation
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Tesec Corporation (6337) Cash flow

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Tesec Corporation Cash Flow

JP:6337's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6337's free cash flow was decreased by ¥-723.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 871.00M¥ 1.45B¥ -117.00M¥ 542.00M¥ 478.00M
Investing Cash Flow
¥ 149.00M¥ -117.00M¥ -825.00M¥ 30.00M¥ -115.00M
Financing Cash Flow
¥ -691.00M¥ -676.00M¥ -58.00M¥ -112.00M¥ -296.00M
End Cash Position
¥ 3.60B¥ 3.05B¥ 2.23B¥ 3.08B¥ 2.61B
Free Cash Flow
¥ 576.00M¥ 1.30B¥ -152.00M¥ 506.00M¥ 472.00M
Currency in JPY

Tesec Corporation Cash Flow

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