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Tensho Electric Industries Co., Ltd. (JP:6776)
:6776
Japanese Market
6776
Tensho Electric Industries Co., Ltd.
RESEARCH TOOLSreports

Tensho Electric Industries Co., Ltd. (6776) Cash flow

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Tensho Electric Industries Co., Ltd. Cash Flow

JP:6776's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6776's free cash flow was decreased by ¥-468.00M 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
¥ 2.49B¥ 2.69B¥ 2.67B¥ 2.43B¥ 1.03B
Investing Cash Flow
¥ -3.11B¥ -2.69B¥ -4.20B¥ -1.87B¥ -1.68B
Financing Cash Flow
¥ 619.00M¥ -622.00M¥ 2.80B¥ 545.00M¥ 496.00M
End Cash Position
¥ 3.30B¥ 5.26B¥ 5.57B¥ 4.08B¥ 2.89B
Free Cash Flow
¥ -583.00M¥ -115.00M¥ -1.50B¥ 567.00M¥ -971.00M
Currency in JPY

Tensho Electric Industries Co., Ltd. Cash Flow