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TSUKADA GLOBAL HOLDINGS Inc (DE:TVJ)
: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 ¥871.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.39B¥ 8.07B¥ 7.96B¥ -899.00M¥ -8.87B
Investing Cash Flow
¥ -11.13B¥ -11.76B¥ 2.08B¥ -1.92B¥ -7.70B
Financing Cash Flow
¥ 2.73B¥ 1.17B¥ -5.42B¥ -2.98B¥ 10.54B
End Cash Position
¥ 21.09B¥ 18.92B¥ 21.15B¥ 16.45B¥ 22.20B
Free Cash Flow
¥ -36.00M¥ -907.00M¥ 6.03B¥ -1.79B¥ -17.80B
Currency in JPY

TSUKADA GLOBAL HOLDINGS Inc Cash Flow