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TSUKURUBA, Inc. (JP:2978)
:2978
Japanese Market
2978
TSUKURUBA, Inc.
RESEARCH TOOLSreports

TSUKURUBA, Inc. (2978) Cash flow

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TSUKURUBA, Inc. Cash Flow

JP:2978's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2978's free cash flow was decreased by ¥-560.00M 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
¥ -1.48B¥ -900.55M¥ -85.48M¥ -1.03B¥ -437.82M
Investing Cash Flow
¥ -76.00M¥ 81.07M¥ -59.26M¥ -108.78M¥ -105.92M
Financing Cash Flow
¥ 1.50B¥ 954.28M¥ 263.01M¥ 544.46M¥ 1.22B
End Cash Position
¥ 1.82B¥ 1.87B¥ 1.73B¥ 1.61B¥ 2.20B
Free Cash Flow
¥ -1.50B¥ -939.00M¥ -94.33M¥ -1.11B¥ -579.98M
Currency in JPY

TSUKURUBA, Inc. Cash Flow