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Terasaki Electric Co., Ltd. (JP:6637)
:6637
Japanese Market
6637
Terasaki Electric Co., Ltd.
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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 ¥-6.99B 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
¥ 1.17B¥ 8.33B¥ 3.82B¥ -663.79M¥ 39.92M
Investing Cash Flow
¥ -2.89B¥ -3.19B¥ -2.42B¥ -1.31B¥ -933.75M
Financing Cash Flow
¥ -2.98B¥ -743.17M¥ -212.61M¥ 1.20B¥ -923.15M
End Cash Position
¥ 13.93B¥ 17.61B¥ 13.21B¥ 11.36B¥ 11.77B
Free Cash Flow
¥ -1.51B¥ 5.48B¥ 1.42B¥ -2.09B¥ -806.99M
Currency in JPY

Terasaki Electric Co., Ltd. Cash Flow