Skip to main content
TipRanks
Go Ultimate75% OFF

Techfirm Holdings, Inc. (3625) Cash flow

0 Followers

Techfirm Holdings, Inc. Cash Flow

JP:3625's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3625'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 FlowJun 25Jun 24Jun 23Jun 22Jun 21
¥ 469.08M¥ 327.62M¥ -6.86M¥ 263.22M¥ -33.22M
¥ -37.45M¥ -60.78M¥ 48.88M¥ -495.34M¥ -19.24M
¥ -61.08M¥ -40.83M¥ -46.66M¥ 560.98M¥ -39.35M
¥ 2.95B¥ 2.55B¥ 2.34B¥ 2.32B¥ 1.92B
¥ 435.31M¥ 301.56M¥ -19.13M¥ 261.97M¥ -36.35M

Currency in JPY

Techfirm Holdings, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing