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JTEC Corp. (Osaka) (3446) Cash flow

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JTEC Corp. (Osaka) Cash Flow

JP:3446's free cash flow for Q4 2025 was ¥128.68M. For the 2025 fiscal year, JP:3446's free cash flow was decreased by ¥-232.06M and operating cash flow was ¥78.79M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 119.97M	¥ 286.48M	¥ 62.65M	¥ 210.36M	¥ 284.19M
Investing Cash Flow	¥ -230.43M	¥ -104.29M	¥ -160.71M	¥ -84.74M	¥ -132.59M
Financing Cash Flow	¥ -87.78M	¥ -79.91M	¥ -75.53M	¥ -75.50M	¥ -273.58M
End Cash Position	¥ 514.88M	¥ 712.38M	¥ 610.23M	¥ 783.13M	¥ 732.32M
Free Cash Flow	¥ -49.24M	¥ 182.82M	¥ -78.75M	¥ 132.40M	¥ 171.31M

Currency in JPY