TEAC CORPORATION (6803) Cash flow

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TEAC CORPORATION Cash Flow

JP:6803's free cash flow for Q3 2025 was ¥319.00M. For the 2025 fiscal year, JP:6803's free cash flow was decreased by ¥1.05B and operating cash flow was ¥363.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 1.18B	¥ 116.00M	¥ 294.00M	¥ 866.00M	¥ -153.00M
Investing Cash Flow	¥ -115.00M	¥ -106.00M	¥ -102.00M	¥ -263.00M	¥ -136.00M
Financing Cash Flow	¥ -706.00M	¥ -69.00M	¥ -333.00M	¥ -215.00M	¥ -299.00M
End Cash Position	¥ 1.55B	¥ 1.23B	¥ 1.20B	¥ 1.86B	¥ 1.30B
Free Cash Flow	¥ 1.06B	¥ 10.00M	¥ 180.00M	¥ 697.00M	¥ -302.00M

Currency in JPY