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Tokyo Seimitsu Co., Ltd (DE:TYS)
BERLIN:TYS
Germany Market
TYS
Tokyo Seimitsu Co., Ltd
RESEARCH TOOLSreports

Tokyo Seimitsu Co., Ltd (TYS) Cash flow

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2 Followers

Tokyo Seimitsu Co., Ltd Cash Flow

DE:TYS's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:TYS's free cash flow was decreased by ¥24.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 28.82B¥ 4.89B¥ 1.00B¥ 22.06B¥ 23.84B
Investing Cash Flow
¥ 2.54B¥ -10.56B¥ -8.42B¥ -5.19B¥ -8.99B
Financing Cash Flow
¥ -13.99B¥ 1.62B¥ -2.17B¥ -8.28B¥ -10.35B
End Cash Position
¥ 54.52B¥ 36.74B¥ 40.04B¥ 43.62B¥ 49.01B
Free Cash Flow
¥ 19.25B¥ -4.95B¥ -7.05B¥ 16.20B¥ 14.49B
Currency in JPY

Tokyo Seimitsu Co., Ltd Cash Flow