- JP-listed companies
- TECNISCO, LTD.
- Cash flow
TECNISCO, LTD.【JP:2962】Cash flow
Market cap
¥4.5B
P/E ratio
148.6x
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 458 | 485 | 541 | 543 | 530 |
| Cash from operations | 837 | 1,043 | 361 | -387 | -257 |
| Capital expenditures | -381 | -774 | -655 | -431 | -166 |
| Cash from investing | -338 | -634 | -793 | -435 | -185 |
| Proceeds from issuance of term debt, net | - | 645 | 2,025 | 1,700 | - |
| Repayments of term debt | -548 | -607 | -610 | -1,088 | -1,112 |
| Cash from financing | -381 | -248 | 416 | 2,093 | 226 |