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Tekscend Photomask Corp. (429A) Cash flow

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Tekscend Photomask Corp. Cash Flow

JP:429A's free cash flow for Q1 2026 was ¥4.12B. For the 2026 fiscal year, JP:429A's free cash flow was decreased by ¥7.38B and operating cash flow was ¥11.58B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 36.06B	¥ 26.23B	¥ 28.64B	¥ 43.34B
Investing Cash Flow	¥ -35.15B	¥ -32.88B	¥ -13.90B	¥ 3.65B
Financing Cash Flow	¥ 19.86B	¥ -28.54B	¥ -1.61B	¥ -1.35B
End Cash Position	¥ 51.55B	¥ 27.71B	¥ 63.29B	¥ 45.70B
Free Cash Flow	¥ 2.85B	¥ -4.53B	¥ 11.70B	¥ 35.87B

Currency in JPY