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JTEC Corp. (Osaka) (3446) Cash flow

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 increased by $49.88M and operating cash flow was $78.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 119.97M$ 286.48M$ 62.65M$ 210.36M$ 284.19M
$ -230.43M$ -104.29M$ -160.71M$ -84.74M$ -132.59M
$ -87.78M$ -79.91M$ -75.53M$ -75.50M$ -273.58M
$ 514.88M$ 712.38M$ 610.23M$ 783.13M$ 732.32M
$ -49.24M$ 182.82M$ -78.75M$ 132.40M$ 171.31M

Currency in JPY

JTEC Corp. (Osaka) Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing