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Terasaki Electric Co., Ltd. (6637) Cash flow

Terasaki Electric Co., Ltd. Cash Flow

JP:6637's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6637'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
$ 1.17B$ 8.33B$ 3.82B$ -663.79M$ 39.92M
$ -2.89B$ -3.19B$ -2.42B$ -1.31B$ -933.75M
$ -2.98B$ -743.17M$ -212.61M$ 1.20B$ -923.15M
$ 13.93B$ 17.61B$ 13.21B$ 11.36B$ 11.77B
$ -1.51B$ 5.48B$ 1.42B$ -2.09B$ -806.99M

Currency in JPY

Terasaki Electric Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing