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Tera Probe, Inc. (JP:6627)
:6627
Japanese Market
6627
Tera Probe, Inc.
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Tera Probe, Inc. (6627) Cash flow

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Tera Probe, Inc. Cash Flow

JP:6627's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6627's free cash flow was decreased by ¥-12.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.14B¥ 17.47B¥ 18.33B¥ 17.03B¥ 11.42B
Investing Cash Flow
¥ -28.68B¥ -14.61B¥ -14.66B¥ -12.19B¥ -9.65B
Financing Cash Flow
¥ 11.84B¥ -3.56B¥ -9.62B¥ -382.90M¥ -2.01B
End Cash Position
¥ 12.17B¥ 8.69B¥ 9.10B¥ 14.59B¥ 10.12B
Free Cash Flow
¥ -9.64B¥ 2.71B¥ 4.32B¥ 4.00B¥ 1.59B
Currency in JPY

Tera Probe, Inc. Cash Flow