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Semitec Corporation (JP:6626)
:6626
Japanese Market
6626
Semitec Corporation
RESEARCH TOOLSreports

Semitec Corporation (6626) Cash flow

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Semitec Corporation Cash Flow

JP:6626's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6626's free cash flow was decreased by ¥579.16M 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
¥ 5.19B¥ 3.73B¥ 4.80B¥ 2.11B¥ 2.67B
Investing Cash Flow
¥ -1.51B¥ -626.15M¥ -740.66M¥ -1.45B¥ -1.73B
Financing Cash Flow
¥ -1.82B¥ -1.67B¥ -1.03B¥ -706.72M¥ -671.80M
End Cash Position
¥ 12.04B¥ 10.30B¥ 8.33B¥ 5.22B¥ 4.92B
Free Cash Flow
¥ 3.55B¥ 2.97B¥ 3.82B¥ 624.11M¥ 1.27B
Currency in JPY

Semitec Corporation Cash Flow