6803 fundamentals
An in-depth look to TEAC CORP operating, investing, and financing activities
6803 free cash flow for Q3 24 is -247 M JPY. For 2023, 6803 free cash flow was 10 M JPY and operating cash flow was 116 M JPY.
Q4 '16
Q1 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: JPY
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM