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TECHNO HORIZON HOLDINGS CO LTD (JP:6629)
:6629
Japanese Market
6629
TECHNO HORIZON HOLDINGS CO
RESEARCH TOOLSreports

TECHNO HORIZON HOLDINGS CO (6629) Cash flow

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TECHNO HORIZON HOLDINGS CO Cash Flow

JP:6629's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6629's free cash flow was decreased by ¥-213.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 849.97M¥ 1.37B¥ -1.27B¥ 1.03B¥ 1.65B
Investing Cash Flow
¥ -955.47M¥ -835.12M¥ -864.45M¥ -4.59B¥ -2.33B
Financing Cash Flow
¥ 141.48M¥ -1.50B¥ 1.52B¥ -789.07M¥ 4.01B
End Cash Position
¥ 3.44B¥ 3.19B¥ 3.68B¥ 4.15B¥ 8.28B
Free Cash Flow
¥ 535.81M¥ 748.94M¥ -1.98B¥ 278.94M¥ 1.18B
Currency in JPY

TECHNO HORIZON HOLDINGS CO Cash Flow