Thine Electronics, Inc. (6769) Cash flow

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Thine Electronics, Inc. Cash Flow

JP:6769's free cash flow for Q4 2025 was ¥-282.08M. For the 2025 fiscal year, JP:6769's free cash flow was decreased by ¥-586.02M and operating cash flow was ¥-274.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -707.63M	¥ -73.75M	¥ 451.41M	¥ -167.50M	¥ 370.99M
Investing Cash Flow	¥ 194.79M	¥ 45.19M	¥ -197.88M	¥ -447.29M	¥ 500.66M
Financing Cash Flow	¥ -339.87M	¥ -191.71M	¥ -286.00M	¥ -100.33M	¥ -89.09M
End Cash Position	¥ 6.45B	¥ 7.31B	¥ 7.38B	¥ 7.30B	¥ 7.74B
Free Cash Flow	¥ -733.25M	¥ -147.23M	¥ 334.87M	¥ -313.69M	¥ 363.80M

Currency in JPY