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Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)
:6763
Japanese Market
6763
Teikoku Tsushin Kogyo Co., Ltd.
RESEARCH TOOLSreports

Teikoku Tsushin Kogyo Co., Ltd. (6763) Cash flow

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Teikoku Tsushin Kogyo Co., Ltd. Cash Flow

JP:6763's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6763's free cash flow was decreased by ¥-1.39B 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
¥ 1.81B¥ 2.92B¥ 1.63B¥ 1.79B¥ 409.21M
Investing Cash Flow
¥ 228.10M¥ -87.21M¥ -534.70M¥ -757.38M¥ -973.27M
Financing Cash Flow
¥ -1.28B¥ -1.27B¥ -750.66M¥ -648.70M¥ -467.75M
End Cash Position
¥ 11.06B¥ 9.94B¥ 8.11B¥ 7.51B¥ 6.84B
Free Cash Flow
¥ 948.44M¥ 2.34B¥ 767.10M¥ 1.19B¥ -656.81M
Currency in JPY

Teikoku Tsushin Kogyo Co., Ltd. Cash Flow