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TSURUHA Holdings Inc (JP:3391)
:3391
Japanese Market
3391
TSURUHA Holdings
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TSURUHA Holdings (3391) Cash flow

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TSURUHA Holdings Cash Flow

JP:3391's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3391's free cash flow was decreased by ¥42.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 51.96B¥ 804.00M¥ 35.83B¥ 76.46B¥ 40.64B
Investing Cash Flow
¥ -36.07B¥ -29.77B¥ -28.41B¥ -30.20B¥ -16.93B
Financing Cash Flow
¥ -36.26B¥ -19.00B¥ 3.07B¥ 13.21B¥ -10.47B
End Cash Position
¥ 58.55B¥ 78.92B¥ 126.89B¥ 116.40B¥ 56.94B
Free Cash Flow
¥ 16.58B¥ -25.88B¥ 12.77B¥ 61.71B¥ 26.31B
Currency in JPY

TSURUHA Holdings Cash Flow

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