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Terilogy Holdings Corporation (5133) Cash flow

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 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
$ 1.86B$ -54.42M$ 324.13M$ 287.42M$ 414.82M
$ -1.10B$ -234.95M$ -578.99M$ 34.78M$ -243.47M
$ 678.71M$ 46.57M$ -134.58M$ 112.03M$ -428.24M
$ 3.27B$ 1.68B$ 1.92B$ 2.30B$ 1.87B
$ 1.48B$ -142.69M$ 171.14M$ 132.98M$ 256.79M

Currency in JPY

Terilogy Holdings Corporation Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing