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Terilogy Holdings Corporation (JP:5133)
:5133
Japanese Market
5133
Terilogy Holdings Corporation
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Terilogy Holdings Corporation (5133) Cash flow

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Terilogy Holdings Corporation Cash Flow

JP:5133's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5133's free cash flow was decreased by ¥1.63B 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
¥ 1.86B¥ -54.42M¥ 324.13M¥ 287.42M¥ 414.82M
Investing Cash Flow
¥ -1.10B¥ -234.95M¥ -578.99M¥ 34.78M¥ -243.47M
Financing Cash Flow
¥ 678.71M¥ 46.57M¥ -134.58M¥ 112.03M¥ -428.24M
End Cash Position
¥ 3.27B¥ 1.68B¥ 1.92B¥ 2.30B¥ 1.87B
Free Cash Flow
¥ 1.48B¥ -142.69M¥ 171.14M¥ 132.98M¥ 256.79M
Currency in JPY

Terilogy Holdings Corporation Cash Flow