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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6337's free cash flow was decreased by ¥-300.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.46B¥ 1.77B¥ 871.00M¥ 1.45B¥ -117.00M
Investing Cash Flow
¥ -1.40B¥ -900.00M¥ 149.00M¥ -117.00M¥ -825.00M
Financing Cash Flow
¥ -1.09B¥ -495.00M¥ -691.00M¥ -676.00M¥ -58.00M
End Cash Position
¥ 3.50B¥ 4.06B¥ 3.60B¥ 3.05B¥ 2.23B
Free Cash Flow
¥ 1.41B¥ 1.71B¥ 807.00M¥ 1.38B¥ -147.00M
Currency in JPY

Tesec Corporation Cash Flow