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Techno Mathematical Co., Ltd. (JP:3787)
:3787
Japanese Market
3787
Techno Mathematical Co., Ltd.
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Techno Mathematical Co., Ltd. (3787) Cash flow

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Techno Mathematical Co., Ltd. Cash Flow

JP:3787's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3787's free cash flow was decreased by ¥310.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 105.06M¥ -202.85M¥ -272.94M¥ 70.88M¥ -230.73M
Investing Cash Flow
¥ 1.79M¥ 778.00K¥ -1.41M¥ -3.08M¥ -54.54M
Financing Cash Flow
¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ -53.00K
End Cash Position
¥ 855.54M¥ 637.71M¥ 845.81M¥ 1.11B¥ 1.03B
Free Cash Flow
¥ 104.82M¥ -205.81M¥ -277.42M¥ 67.20M¥ -232.14M
Currency in JPY

Techno Mathematical Co., Ltd. Cash Flow