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TechMatrix (TMTMF) Cash flow

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TechMatrix Cash Flow

TMTMF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, TMTMF's free cash flow was decreased by ¥-1.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 6.84B¥ 8.98B¥ 6.35B¥ 5.28B¥ 3.52B
Investing Cash Flow
¥ -5.96B¥ -1.94B¥ -3.13B¥ 195.69M¥ -841.31M
Financing Cash Flow
¥ -799.03M¥ 147.56M¥ -1.30B¥ -1.96B¥ -1.79B
End Cash Position
¥ 27.33B¥ 27.27B¥ 20.07B¥ 18.16B¥ 14.63B
Free Cash Flow
¥ 6.15B¥ 7.97B¥ 4.75B¥ 4.73B¥ 2.88B
Currency in JPY

TechMatrix Cash Flow

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