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TECHNOLOGIES,Inc. (5248) Cash flow

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