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TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market
7313
TS Tech Co., Ltd.
RESEARCH TOOLSreports

TS Tech Co., Ltd. (7313) Cash flow

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TS Tech Co., Ltd. Cash Flow

JP:7313's free cash flow for Q3 2025 was ¥-2.34B. For the 2025 fiscal year, JP:7313's free cash flow was decreased by ¥-12.88B and operating cash flow was ¥2.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 28.71B¥ 37.66B¥ 30.45B¥ 25.15B¥ 20.02B
Investing Cash Flow
¥ -35.87B¥ -8.73B¥ -20.52B¥ -11.76B¥ -16.57B
Financing Cash Flow
¥ -31.44B¥ -17.75B¥ -19.31B¥ -14.59B¥ -24.26B
End Cash Position
¥ 111.54B¥ 150.75B¥ 132.91B¥ 153.03B¥ 139.59B
Free Cash Flow
¥ 11.72B¥ 24.60B¥ 17.01B¥ 19.70B¥ 6.24B
Currency in JPY

TS Tech Co., Ltd. Cash Flow