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Techno Ryowa Ltd. (1965) Cash flow

Techno Ryowa Ltd. Cash Flow

JP:1965's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:1965'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 25Mar 24Mar 23Mar 22
$ 12.15B$ 4.65B$ -1.45B$ -157.00M$ 904.00M
$ -940.00M$ -159.00M$ -340.00M$ -625.00M$ -130.00M
$ -4.25B$ -1.79B$ -1.72B$ -883.00M$ -565.00M
$ 19.23B$ 11.53B$ 8.85B$ 12.34B$ 13.97B
$ 11.69B$ 4.45B$ -1.60B$ -308.00M$ 659.00M

Currency in JPY

Techno Ryowa Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing