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TECHNOLOGIES,Inc. (5248) Cash flow

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TECHNOLOGIES,Inc. Cash Flow

JP:5248's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5248'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 FlowJan 26Jan 25Jan 24Jan 23Jan 22
¥ -685.86M¥ 414.47M¥ 959.50M¥ 63.99M¥ 132.04M
¥ -875.29M¥ -333.90M¥ 1.48B¥ -32.51M¥ 2.38M
¥ 1.95B¥ -1.41B¥ 70.73M¥ 318.89M¥ -18.53M
¥ 2.59B¥ 1.79B¥ 3.12B¥ 612.60M¥ 263.53M
¥ -2.01B¥ -273.84M¥ 666.72M¥ 59.16M¥ 131.22M

Currency in JPY

TECHNOLOGIES,Inc. Cash Flow

-2B-1B01B2B3B202020212022202320242025OperatingInvestingFinancing