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TechMatrix (3762) Cash flow

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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