Tsuchiya Holdings Co., Ltd. (1840) Cash flow

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Tsuchiya Holdings Co., Ltd. Cash Flow

JP:1840's free cash flow for Q4 2025 was ¥-889.14M. For the 2025 fiscal year, JP:1840's free cash flow was decreased by ¥-2.42B and operating cash flow was ¥1.25B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 1.25B	¥ 3.22B	¥ -1.86B	¥ -2.24B	¥ 2.45B
Investing Cash Flow	¥ -2.10B	¥ -530.71M	¥ -282.90M	¥ -443.35M	¥ -243.02M
Financing Cash Flow	¥ -996.98M	¥ 818.29M	¥ 2.73B	¥ -171.37M	¥ -45.22M
End Cash Position	¥ 4.80B	¥ 6.64B	¥ 3.13B	¥ 2.54B	¥ 5.40B
Free Cash Flow	¥ -889.14M	¥ 1.53B	¥ -2.06B	¥ -2.72B	¥ 2.19B

Currency in JPY