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TAIYO TECHNOLEX CO. LTD. (JP:6663)
:6663
Japanese Market
6663
TAIYO TECHNOLEX CO. LTD.
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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 ¥-336.59M 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
¥ -61.66M¥ 248.70M¥ -27.47M¥ 233.13M¥ 165.18M
Investing Cash Flow
¥ 164.67M¥ -5.05M¥ -64.84M¥ -76.79M¥ -7.86M
Financing Cash Flow
¥ -204.02M¥ -158.98M¥ -141.04M¥ -146.00M¥ 60.50M
End Cash Position
¥ 1.26B¥ 573.87M¥ 485.30M¥ 713.63M¥ 691.35M
Free Cash Flow
¥ -104.79M¥ 231.80M¥ -163.69M¥ 176.66M¥ 157.20M
Currency in JPY

TAIYO TECHNOLEX CO. LTD. Cash Flow