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TEAC CORPORATION (6803) Cash flow

TEAC CORPORATION Cash Flow

JP:6803's free cash flow for Q3 2025 was $319.00M. For the 2025 fiscal year, JP:6803's free cash flow was decreased by $-44.00M and operating cash flow was $363.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 1.61B$ 1.18B$ 116.00M$ 294.00M$ 866.00M
$ -150.00M$ -115.00M$ -106.00M$ -102.00M$ -263.00M
$ -883.00M$ -706.00M$ -69.00M$ -333.00M$ -215.00M
$ 2.17B$ 1.55B$ 1.23B$ 1.20B$ 1.86B
$ 1.46B$ 1.06B$ 10.00M$ 180.00M$ 697.00M

Currency in JPY

TEAC CORPORATION Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing