tiprankstipranks
TRaaS On Product Inc. (JP:6696)
:6696
Japanese Market
6696
TRaaS On Product Inc.
RESEARCH TOOLSreports

TRaaS On Product Inc. (6696) Cash flow

1 Followers

TRaaS On Product Inc. Cash Flow

JP:6696's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:6696's free cash flow was decreased by ¥-57.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ -29.89M¥ 28.02M¥ -72.56M¥ 18.13M¥ -263.08M
Investing Cash Flow
¥ -97.85M¥ -45.20M¥ -53.96M¥ 24.25M¥ 89.46M
Financing Cash Flow
¥ 92.15M¥ 1.39M¥ 67.83M¥ 225.22M¥ -40.08M
End Cash Position
¥ 279.25M¥ 314.85M¥ 330.10M¥ 388.68M¥ 120.10M
Free Cash Flow
¥ -33.25M¥ 24.39M¥ -128.24M¥ -1.29M¥ -301.06M
Currency in JPY

TRaaS On Product Inc. Cash Flow