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Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)
:6763
Japanese Market
6763
Teikoku Tsushin Kogyo Co., Ltd.
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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 ¥-2.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.93B¥ 1.81B¥ 2.92B¥ 1.63B¥ 1.79B
Investing Cash Flow
¥ -2.37B¥ 228.10M¥ -87.21M¥ -534.70M¥ -757.38M
Financing Cash Flow
¥ -1.63B¥ -1.28B¥ -1.27B¥ -750.66M¥ -648.70M
End Cash Position
¥ 11.23B¥ 11.06B¥ 9.94B¥ 8.11B¥ 7.51B
Free Cash Flow
¥ -1.30B¥ 948.44M¥ 2.37B¥ 774.35M¥ 1.20B
Currency in JPY

Teikoku Tsushin Kogyo Co., Ltd. Cash Flow