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Terasaki Electric Co., Ltd. (JP:6637)
:6637
Japanese Market
6637
Terasaki Electric Co., Ltd.
RESEARCH TOOLSreports

Terasaki Electric Co., Ltd. (6637) Cash flow

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Terasaki Electric Co., Ltd. Cash Flow

JP:6637's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6637's free cash flow was decreased by ¥4.06B 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
¥ 8.33B¥ 3.82B¥ -663.79M¥ 39.92M¥ 3.42B
Investing Cash Flow
¥ -3.19B¥ -2.42B¥ -1.31B¥ -933.75M¥ -928.13M
Financing Cash Flow
¥ -743.17M¥ -212.61M¥ 1.20B¥ -923.15M¥ -1.18B
End Cash Position
¥ 17.61B¥ 13.21B¥ 11.36B¥ 11.77B¥ 13.03B
Free Cash Flow
¥ 5.48B¥ 1.42B¥ -2.09B¥ -806.99M¥ 2.55B
Currency in JPY

Terasaki Electric Co., Ltd. Cash Flow