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TAIYO TECHNOLEX CO. LTD. (JP:6663)
:6663
Japanese Market
6663
TAIYO TECHNOLEX CO. LTD.
RESEARCH TOOLSreports

TAIYO TECHNOLEX CO. LTD. (6663) Cash flow

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TAIYO TECHNOLEX CO. LTD. Cash Flow

JP:6663's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6663's free cash flow was decreased by ¥415.51M 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
¥ 248.70M¥ -27.47M¥ 233.13M¥ 165.18M¥ 50.27M
Investing Cash Flow
¥ -5.05M¥ -64.84M¥ -76.79M¥ -7.86M¥ -43.36M
Financing Cash Flow
¥ -158.98M¥ -141.04M¥ -146.00M¥ 60.50M¥ -74.62M
End Cash Position
¥ 573.87M¥ 485.30M¥ 713.63M¥ 691.35M¥ 469.07M
Free Cash Flow
¥ 212.23M¥ -203.28M¥ 145.85M¥ 146.38M¥ 20.17M
Currency in JPY

TAIYO TECHNOLEX CO. LTD. Cash Flow