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TECHNOFLEX CORPORATION (3449) Cash flow

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TECHNOFLEX CORPORATION Cash Flow

JP:3449's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3449'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 5.22B¥ 2.85B¥ 1.92B¥ 1.80B¥ 1.06B
¥ -193.75M¥ -3.37B¥ -2.90B¥ -2.02B¥ -1.08B
¥ -2.33B¥ 1.44B¥ -1.31B¥ 1.77B¥ -499.02M
¥ 7.87B¥ 5.11B¥ 4.02B¥ 6.23B¥ 4.59B
¥ 4.21B¥ -468.95M¥ -966.23M¥ -102.60M¥ 132.08M

Currency in JPY

TECHNOFLEX CORPORATION Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing