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Techno Smart Corp. (6246) Cash flow

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Techno Smart Corp. Cash Flow

JP:6246's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6246's free cash flow was decreased by ¥7.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.07B	¥ -1.53B	¥ 1.52B	¥ -459.20M	¥ 1.37B
Investing Cash Flow	¥ -659.69M	¥ -815.86M	¥ -291.83M	¥ -55.35M	¥ -759.39M
Financing Cash Flow	¥ -900.23M	¥ -366.85M	¥ -1.10B	¥ -541.03M	¥ -439.26M
End Cash Position	¥ 10.41B	¥ 6.90B	¥ 9.61B	¥ 9.48B	¥ 10.54B
Free Cash Flow	¥ 4.60B	¥ -2.44B	¥ 1.24B	¥ -507.45M	¥ 628.73M

Currency in JPY