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TSURUHA Holdings Inc (JP:3391)
:3391
Japanese Market
3391
TSURUHA Holdings
RESEARCH TOOLSreports

TSURUHA Holdings (3391) Cash flow

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2 Followers

TSURUHA Holdings Cash Flow

JP:3391's free cash flow for Q3 2024 was ¥25.47B. For the 2024 fiscal year, JP:3391's free cash flow was decreased by ¥27.95B and operating cash flow was ¥30.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 64.64B¥ 51.96B¥ 804.00M¥ 35.83B¥ 76.46B
Investing Cash Flow
¥ -19.71B¥ -36.07B¥ -29.77B¥ -28.41B¥ -30.20B
Financing Cash Flow
¥ -10.87B¥ -36.26B¥ -19.00B¥ 3.07B¥ 13.21B
End Cash Position
¥ 92.61B¥ 58.55B¥ 78.92B¥ 126.89B¥ 116.40B
Free Cash Flow
¥ 44.53B¥ 16.58B¥ -25.88B¥ 12.77B¥ 61.71B
Currency in JPY

TSURUHA Holdings Cash Flow