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

TRaaS On Product Inc. (6696) Cash flow

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TRaaS On Product Inc. Cash Flow

JP:6696's free cash flow for Q3 2023 was ¥6.93M. For the 2023 fiscal year, JP:6696's free cash flow was decreased by ¥152.63M and operating cash flow was ¥6.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.02M¥ -72.56M¥ 18.13M¥ -263.08M¥ -116.22M
Investing Cash Flow
¥ -45.20M¥ -53.96M¥ 24.25M¥ 89.46M¥ -237.01M
Financing Cash Flow
¥ 1.39M¥ 67.83M¥ 225.22M¥ -40.08M¥ 108.34M
End Cash Position
¥ 314.85M¥ 330.10M¥ 388.68M¥ 120.10M¥ 373.02M
Free Cash Flow
¥ 24.39M¥ -128.24M¥ -1.29M¥ -301.06M¥ -190.51M
Currency in JPY

TRaaS On Product Inc. Cash Flow