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Tesec Corporation (JP:6337)
:6337
Japanese Market
6337
Tesec Corporation
RESEARCH TOOLSreports

Tesec Corporation (6337) Cash flow

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Tesec Corporation Cash Flow

JP:6337's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6337's free cash flow was decreased by ¥1.14B 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
¥ 1.77B¥ 871.00M¥ 1.45B¥ -117.00M¥ 542.00M
Investing Cash Flow
¥ -900.00M¥ 149.00M¥ -117.00M¥ -825.00M¥ 30.00M
Financing Cash Flow
¥ -495.00M¥ -691.00M¥ -676.00M¥ -58.00M¥ -112.00M
End Cash Position
¥ 4.06B¥ 3.60B¥ 3.05B¥ 2.23B¥ 3.08B
Free Cash Flow
¥ 1.71B¥ 576.00M¥ 1.30B¥ -152.00M¥ 506.00M
Currency in JPY

Tesec Corporation Cash Flow