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TechMatrix Corporation (TMTMF)
OTHER OTC:TMTMF
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TMTMF
TechMatrix
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TechMatrix (TMTMF) Cash flow

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TechMatrix Cash Flow

TMTMF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TMTMF's free cash flow was decreased by ¥-1.95B 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¥ -2.18B¥ 195.69M¥ -841.31M
Financing Cash Flow
¥ -799.03M¥ 147.56M¥ -2.25B¥ -1.96B¥ -1.79B
End Cash Position
¥ 27.33B¥ 27.27B¥ 20.07B¥ 18.16B¥ 14.63B
Free Cash Flow
¥ 6.15B¥ 8.10B¥ 4.87B¥ 4.87B¥ 3.01B
Currency in JPY

TechMatrix Cash Flow