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 ¥-534.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.49B	¥ 2.69B	¥ 2.67B	¥ 2.43B	¥ 1.03B
Investing Cash Flow	¥ -2.64B	¥ -2.69B	¥ -3.87B	¥ -1.32B	¥ -1.68B
Financing Cash Flow	¥ 148.00M	¥ -622.00M	¥ 2.48B	¥ -8.00M	¥ 496.00M
End Cash Position	¥ 3.30B	¥ 5.19B	¥ 5.50B	¥ 4.08B	¥ 2.89B
Free Cash Flow	¥ -582.00M	¥ -48.00M	¥ -1.46B	¥ 606.00M	¥ -971.00M

Currency in JPY