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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 Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:TECA's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 24.89B¥ 4.30B¥ 19.41B¥ 15.11B¥ 10.04B
¥ -9.99B¥ -11.37B¥ -16.14B¥ -12.12B¥ -14.18B
¥ -5.74B¥ -3.10B¥ -3.62B¥ -8.10B¥ -5.50B
¥ 47.93B¥ 39.51B¥ 48.58B¥ 43.81B¥ 46.71B
¥ 11.18B¥ -5.32B¥ 7.00B¥ 6.78B¥ 3.19B

Currency in JPY

Toshiba Tec Corp. Cash Flow

-20B-10B010B20B30B40B2017201820192020202120222023202420252026OperatingInvestingFinancing