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Thine Electronics, Inc. (6769) Cash flow

Thine Electronics, Inc. Cash Flow

JP:6769's free cash flow for Q2 2026 was $-86.11M. For the 2026 fiscal year, JP:6769's free cash flow was decreased by $-4.54M and operating cash flow was $-81.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -707.63M$ -73.75M$ 451.41M$ -167.50M$ 370.99M
$ 194.79M$ 45.19M$ -197.88M$ -447.29M$ 500.66M
$ -339.87M$ -191.71M$ -286.00M$ -100.33M$ -89.09M
$ 6.45B$ 7.31B$ 7.38B$ 7.30B$ 7.74B
$ -733.25M$ -147.23M$ 334.87M$ -313.69M$ 363.80M

Currency in JPY

Thine Electronics, Inc. Cash Flow

-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing