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TEAC CORPORATION (JP:6803)
:6803
Japanese Market
6803
TEAC CORPORATION
RESEARCH TOOLSreports

TEAC CORPORATION (6803) Cash flow

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TEAC CORPORATION Cash Flow

JP:6803's free cash flow for Q2 2025 was ¥-404.00M. For the 2025 fiscal year, JP:6803's free cash flow was decreased by ¥1.05B and operating cash flow was ¥-346.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.18B¥ 116.00M¥ 294.00M¥ -153.00M¥ 866.00M
Investing Cash Flow
¥ -115.00M¥ -106.00M¥ -102.00M¥ -136.00M¥ -164.00M
Financing Cash Flow
¥ -706.00M¥ -69.00M¥ -333.00M¥ -299.00M¥ -314.00M
End Cash Position
¥ 1.55B¥ 1.23B¥ 1.20B¥ 1.30B¥ 1.87B
Free Cash Flow
¥ 1.06B¥ 10.00M¥ 180.00M¥ -302.00M¥ 697.00M
Currency in JPY

TEAC CORPORATION Cash Flow