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Tsuruya Co., Ltd. (JP:5386)
:5386
Japanese Market
5386
Tsuruya Co., Ltd.
RESEARCH TOOLSreports

Tsuruya Co., Ltd. (5386) Cash flow

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Tsuruya Co., Ltd. Cash Flow

JP:5386's free cash flow for Q2 2025 was ¥-111.23M. For the 2025 fiscal year, JP:5386's free cash flow was decreased by ¥-116.65M and operating cash flow was ¥-50.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 576.05M¥ 661.42M¥ -52.29M¥ 216.81M¥ 494.67M
Investing Cash Flow
¥ -439.91M¥ -156.24M¥ -335.73M¥ -144.51M¥ -52.53M
Financing Cash Flow
¥ -334.36M¥ -38.37M¥ -55.57M¥ -390.61M¥ -101.64M
End Cash Position
¥ 1.44B¥ 1.64B¥ 1.17B¥ 1.62B¥ 1.93B
Free Cash Flow
¥ 391.77M¥ 508.42M¥ -388.29M¥ 72.81M¥ 442.67M
Currency in JPY

Tsuruya Co., Ltd. Cash Flow