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Tsumura & Co. (JP:4540)
:4540
Japanese Market
4540
Tsumura & Co
RESEARCH TOOLSreports
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Tsumura & Co (4540) Cash flow

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Tsumura & Co Cash Flow

JP:4540's free cash flow for Q1 2026 was ¥-3.54B. For the 2026 fiscal year, JP:4540's free cash flow was decreased by ¥20.68B and operating cash flow was ¥-1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 33.82B¥ 5.61B¥ 16.45B¥ 21.31B¥ 16.10B
Investing Cash Flow
¥ -24.97B¥ -19.35B¥ -15.49B¥ -9.11B¥ -7.35B
Financing Cash Flow
¥ -19.87B¥ -4.42B¥ 24.42B¥ -8.18B¥ -10.43B
End Cash Position
¥ 73.23B¥ 78.03B¥ 94.73B¥ 67.54B¥ 59.67B
Free Cash Flow
¥ 6.23B¥ -14.45B¥ 1.74B¥ 10.73B¥ 6.69B
Currency in JPY

Tsumura & Co Cash Flow

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