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TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market
7313
TS Tech Co., Ltd.
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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 2024 was ¥7.13B. For the 2024 fiscal year, JP:7313's free cash flow was decreased by ¥6.43B and operating cash flow was ¥10.10B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 37.66B¥ 30.45B¥ 20.02B¥ 25.15B¥ 44.19B
Investing Cash Flow
¥ -8.67B¥ -20.97B¥ -17.20B¥ -11.71B¥ -5.37B
Financing Cash Flow
¥ -17.82B¥ -18.86B¥ -23.64B¥ -14.65B¥ -12.92B
End Cash Position
¥ 150.75B¥ 132.91B¥ 139.59B¥ 153.03B¥ 149.63B
Free Cash Flow
¥ 21.08B¥ 14.64B¥ 4.38B¥ 17.49B¥ 33.26B
Currency in JPY

TS Tech Co., Ltd. Cash Flow

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