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Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Germany Market
TSB
Tsubakimoto Chain Co.
RESEARCH TOOLSreports

Tsubakimoto Chain Co. (TSB) Cash flow

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Tsubakimoto Chain Co. Cash Flow

DE:TSB's free cash flow for Q2 2025 was ¥2.50B. For the 2025 fiscal year, DE:TSB's free cash flow was decreased by ¥-19.60B and operating cash flow was ¥5.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.30B¥ 38.58B¥ 21.35B¥ 21.00B¥ 27.89B
Investing Cash Flow
¥ -11.83B¥ -9.16B¥ -9.28B¥ -9.07B¥ -9.56B
Financing Cash Flow
¥ -21.66B¥ -15.70B¥ -9.96B¥ -7.78B¥ -4.35B
End Cash Position
¥ 63.32B¥ 74.66B¥ 56.98B¥ 52.89B¥ 46.08B
Free Cash Flow
¥ 8.14B¥ 27.74B¥ 12.43B¥ 13.00B¥ 18.17B
Currency in JPY

Tsubakimoto Chain Co. Cash Flow