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TDSE Inc. (7046) Cash flow

TDSE Inc. Cash Flow

JP:7046's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7046'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
$ 193.53M$ 197.35M$ 107.18M$ 195.39M$ 224.14M
$ 7.56M$ -11.70M$ -68.65M$ -12.80M$ -13.13M
$ -22.12M$ -22.06M$ -21.67M$ -20.53M$ -40.76M
$ 2.14B$ 1.96B$ 1.79B$ 1.78B$ 1.61B
$ 193.30M$ 197.35M$ 107.18M$ 192.86M$ 215.74M

Currency in JPY

TDSE Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing