Techno Medica Co., Ltd. (6678) Cash flow

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Techno Medica Co., Ltd. Cash Flow

JP:6678's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6678's free cash flow was decreased by ¥113.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.10B	¥ 977.53M	¥ 1.14B	¥ 887.24M	¥ 2.06B
Investing Cash Flow	¥ -39.76M	¥ -32.34M	¥ -100.72M	¥ -155.37M	¥ 2.49B
Financing Cash Flow	¥ -1.15B	¥ -470.16M	¥ -4.21B	¥ -505.09M	¥ -598.64M
End Cash Position	¥ 8.98B	¥ 9.06B	¥ 8.59B	¥ 11.75B	¥ 11.52B
Free Cash Flow	¥ 1.07B	¥ 952.67M	¥ 1.10B	¥ 748.50M	¥ 2.00B

Currency in JPY