tiprankstipranks
TSI Holdings Co Ltd (JP:3608)
:3608
Japanese Market
3608
TSI Holdings Co
RESEARCH TOOLSreports
Want to see JP:3608 full AI Analyst Report?

TSI Holdings Co (3608) Cash flow

1 Followers

TSI Holdings Co Cash Flow

JP:3608's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3608's free cash flow was decreased by ¥-13.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ -7.72B¥ 5.72B¥ -525.00M¥ 1.33B¥ 1.38B
Investing Cash Flow
¥ -27.35B¥ 28.33B¥ 3.50B¥ -110.00M¥ -3.98B
Financing Cash Flow
¥ 17.00B¥ -15.13B¥ -7.25B¥ -9.59B¥ -8.96B
End Cash Position
¥ 28.48B¥ 45.82B¥ 26.77B¥ 30.72B¥ 38.50B
Free Cash Flow
¥ -10.19B¥ 3.28B¥ -2.85B¥ -1.15B¥ 257.00M
Currency in JPY

TSI Holdings Co Cash Flow