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Thine Electronics, Inc. (JP:6769)
:6769
Japanese Market
6769
Thine Electronics, Inc.
RESEARCH TOOLSreports

Thine Electronics, Inc. (6769) Cash flow

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Thine Electronics, Inc. Cash Flow

JP:6769's free cash flow for Q3 2025 was ¥-399.44M. For the 2025 fiscal year, JP:6769's free cash flow was decreased by ¥-433.70M and operating cash flow was ¥-395.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -73.75M¥ 402.47M¥ -191.50M¥ 357.79M¥ -520.02M
Investing Cash Flow
¥ 15.19M¥ -148.00M¥ -423.29M¥ 513.86M¥ 2.11B
Financing Cash Flow
¥ -161.71M¥ -286.00M¥ -100.33M¥ -89.09M¥ -97.51M
End Cash Position
¥ 7.31B¥ 7.38B¥ 7.30B¥ 7.74B¥ 6.73B
Free Cash Flow
¥ -147.23M¥ 286.47M¥ -337.50M¥ 350.79M¥ -563.02M
Currency in JPY

Thine Electronics, Inc. Cash Flow