TipRanks
Go Ultimate55% OFF

Techfirm Holdings, Inc. (3625) Cash flow

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