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Tecnos Japan Inc. (JP:3666)
:3666
Japanese Market
3666
Tecnos Japan Inc.
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Tecnos Japan Inc. (3666) Cash flow

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Tecnos Japan Inc. Cash Flow

JP:3666's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3666's free cash flow was decreased by ¥59.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 795.41M¥ 736.89M¥ 704.67M¥ 506.73M¥ 1.01B
Investing Cash Flow
¥ 455.12M¥ -398.50M¥ -38.99M¥ 134.52M¥ -381.54M
Financing Cash Flow
¥ -297.01M¥ -128.78M¥ -236.69M¥ -287.47M¥ -322.68M
End Cash Position
¥ 4.15B¥ 3.14B¥ 2.87B¥ 2.41B¥ 2.07B
Free Cash Flow
¥ 786.85M¥ 727.40M¥ 694.91M¥ 478.96M¥ 917.38M
Currency in JPY

Tecnos Japan Inc. Cash Flow

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