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TechMatrix (3762) Cash flow

TechMatrix Cash Flow

JP:3762's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3762'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 13.14B$ 6.84B$ 8.98B$ 6.35B$ 5.28B
$ -1.13B$ -5.96B$ -1.94B$ -2.18B$ 195.69M
$ -3.63B$ -799.03M$ 147.56M$ -2.25B$ -1.96B
$ 35.80B$ 27.33B$ 27.27B$ 20.07B$ 18.16B
$ 12.03B$ 6.15B$ 8.10B$ 4.87B$ 4.87B

Currency in JPY

TechMatrix Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing