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Tensho Electric Industries Co., Ltd. (JP:6776)
:6776
Japanese Market
6776
Tensho Electric Industries Co., Ltd.
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Tensho Electric Industries Co., Ltd. (6776) Cash flow

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Tensho Electric Industries Co., Ltd. Cash Flow

JP:6776's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6776's free cash flow was decreased by ¥1.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.69B¥ 2.67B¥ 2.43B¥ 1.03B¥ 2.32B
Investing Cash Flow
¥ -2.69B¥ -4.20B¥ -1.87B¥ -1.68B¥ -2.08B
Financing Cash Flow
¥ -622.00M¥ 2.80B¥ 545.00M¥ 496.00M¥ -74.00M
End Cash Position
¥ 5.26B¥ 5.57B¥ 4.08B¥ 2.89B¥ 144.00M
Free Cash Flow
¥ -115.00M¥ -1.50B¥ 567.00M¥ -971.00M¥ 140.00M
Currency in JPY

Tensho Electric Industries Co., Ltd. Cash Flow

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