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Techno Medica Co., Ltd. (JP:6678)
:6678
Japanese Market
6678
Techno Medica Co., Ltd.
RESEARCH TOOLSreports

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 ¥-87.81M 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
¥ 977.53M¥ 1.14B¥ 887.24M¥ 2.06B¥ 825.41M
Investing Cash Flow
¥ -32.34M¥ -100.72M¥ -155.37M¥ 2.49B¥ -153.68M
Financing Cash Flow
¥ -470.16M¥ -4.21B¥ -505.09M¥ -598.64M¥ -415.34M
End Cash Position
¥ 9.06B¥ 8.59B¥ 11.75B¥ 11.52B¥ 7.57B
Free Cash Flow
¥ 952.67M¥ 1.04B¥ 748.50M¥ 1.98B¥ 791.50M
Currency in JPY

Techno Medica Co., Ltd. Cash Flow