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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 Q1 2025 was ¥3.12B. For the 2025 fiscal year, JP:7313's free cash flow was decreased by ¥-9.36B and operating cash flow was ¥8.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.71B¥ 37.66B¥ 30.45B¥ 20.02B¥ 25.15B
Investing Cash Flow
¥ -35.87B¥ -8.67B¥ -20.97B¥ -17.20B¥ -11.71B
Financing Cash Flow
¥ -31.44B¥ -17.82B¥ -18.86B¥ -23.64B¥ -14.65B
End Cash Position
¥ 111.54B¥ 150.75B¥ 132.91B¥ 139.59B¥ 153.03B
Free Cash Flow
¥ 11.72B¥ 21.08B¥ 14.64B¥ 4.38B¥ 17.49B
Currency in JPY

TS Tech Co., Ltd. Cash Flow