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Toshiba Tec Corp. (DE:TECA)
FRANKFURT:TECA
Germany Market
TECA
Toshiba Tec Corp.
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Toshiba Tec Corp. (TECA) Cash flow

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Toshiba Tec Corp. Cash Flow

DE:TECA's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:TECA's free cash flow was decreased by ¥16.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 24.89B¥ 4.30B¥ 19.41B¥ 15.11B¥ 10.04B
Investing Cash Flow
¥ -9.99B¥ -11.37B¥ -16.14B¥ -12.12B¥ -14.18B
Financing Cash Flow
¥ -5.74B¥ -3.10B¥ -3.62B¥ -8.10B¥ -5.50B
End Cash Position
¥ 47.93B¥ 39.51B¥ 48.58B¥ 43.81B¥ 46.71B
Free Cash Flow
¥ 11.18B¥ -5.32B¥ 7.00B¥ 6.78B¥ 3.19B
Currency in JPY

Toshiba Tec Corp. Cash Flow