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TSUKADA GLOBAL HOLDINGS Inc (DE:TVJ)
FRANKFURT:TVJ
Germany Market
TVJ
TSUKADA GLOBAL HOLDINGS Inc
RESEARCH TOOLSreports

TSUKADA GLOBAL HOLDINGS Inc (TVJ) Cash flow

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TSUKADA GLOBAL HOLDINGS Inc Cash Flow

DE:TVJ's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:TVJ's free cash flow was decreased by ¥6.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.34B¥ 10.39B¥ 8.07B¥ 7.96B¥ -899.00M
Investing Cash Flow
¥ -7.26B¥ -10.80B¥ -11.76B¥ 2.08B¥ -1.91B
Financing Cash Flow
¥ 3.60B¥ 2.40B¥ 1.17B¥ -5.42B¥ -2.98B
End Cash Position
¥ 27.99B¥ 21.09B¥ 18.92B¥ 21.15B¥ 16.45B
Free Cash Flow
¥ 6.88B¥ -36.00M¥ -901.00M¥ 6.45B¥ -1.68B
Currency in JPY

TSUKADA GLOBAL HOLDINGS Inc Cash Flow