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Tsuchiya Holdings Co., Ltd. (JP:1840)
:1840
Japanese Market
1840
Tsuchiya Holdings Co., Ltd.
RESEARCH TOOLSreports

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

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Tsuchiya Holdings Co., Ltd. Cash Flow

JP:1840's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1840's free cash flow was decreased by ¥-2.37B 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
¥ 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
¥ 5.33B¥ 6.64B¥ 3.13B¥ 2.54B¥ 5.40B
Free Cash Flow
¥ -889.14M¥ 1.48B¥ -2.14B¥ -2.78B¥ 2.14B
Currency in JPY

Tsuchiya Holdings Co., Ltd. Cash Flow