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TSI Holdings Co Ltd (JP:3608)
:3608
Japanese Market
3608
TSI Holdings Co
RESEARCH TOOLSreports
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TSI Holdings Co (3608) Cash flow

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TSI Holdings Co Cash Flow

JP:3608's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3608's free cash flow was decreased by ¥5.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 5.72B¥ 1.33B¥ 1.38B¥ -5.30B¥ 6.31B
Investing Cash Flow
¥ 28.33B¥ -110.00M¥ -3.98B¥ 36.01B¥ -11.31B
Financing Cash Flow
¥ -15.13B¥ -9.59B¥ -8.96B¥ -11.17B¥ 11.42B
End Cash Position
¥ 45.82B¥ 30.72B¥ 38.50B¥ 49.76B¥ 31.19B
Free Cash Flow
¥ 3.28B¥ -2.43B¥ -710.00M¥ -8.94B¥ 1.29B
Currency in JPY

TSI Holdings Co Cash Flow

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