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Tera Probe, Inc. (6627) Cash flow

Tera Probe, Inc. Cash Flow

JP:6627's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6627'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 20.14B$ 17.47B$ 18.33B$ 17.03B$ 11.42B
$ -28.68B$ -14.61B$ -14.66B$ -12.19B$ -9.65B
$ 11.84B$ -3.56B$ -9.62B$ -382.90M$ -2.01B
$ 12.17B$ 8.69B$ 9.10B$ 14.59B$ 10.12B
$ -9.64B$ 2.71B$ 4.32B$ 4.00B$ 1.59B

Currency in JPY

Tera Probe, Inc. Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing