TESEC
6337
Last Price
52 Week Range
¥1.10K - ¥3.13K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
TESEC Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.141B | ¥0.427B | ¥0.359B | |||||
| ¥67M | ¥117M | - | |||||
| - | - | - | |||||
| ¥19M | - | - | |||||
| ¥-0.913B | ¥1.624B | - | |||||
| ¥-443M | ¥-401M | ¥-359M | |||||
| ¥0.871B | ¥1.767B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-64M | ¥-346M | - | |||||
| - | ¥-22M | - | |||||
| ¥-0.489B | ¥-1.773B | - | |||||
| ¥0.933B | ¥1.244B | - | |||||
| ¥-231M | ¥-3M | - | |||||
| ¥149M | ¥-900M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | ¥-12M | - | |||||
| ¥-140M | ¥-99M | - | |||||
| ¥-551M | ¥-382M | - | |||||
| - | ¥-2M | - | |||||
| ¥-691M | ¥-495M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.048B | ¥3.603B | - | |||||
| ¥554M | ¥461M | - | |||||
| ¥3.602B | ¥4.064B | - | |||||
| ¥0.871B | ¥1.767B | - | |||||
| ¥-295M | ¥-54M | - | |||||
| ¥0.576B | ¥1.713B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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