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Tsugami Corp. (JP:6101)
:6101
Japanese Market
6101
Tsugami Corp.
RESEARCH TOOLSreports

Tsugami Corp. (6101) Cash flow

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Tsugami Corp. Cash Flow

JP:6101's free cash flow for Q2 2025 was ¥5.16B. For the 2025 fiscal year, JP:6101's free cash flow was decreased by ¥-2.58B and operating cash flow was ¥5.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.86B¥ 11.88B¥ 8.30B¥ 6.30B¥ 6.78B
Investing Cash Flow
¥ -3.33B¥ -2.60B¥ -1.28B¥ -3.01B¥ 1.43B
Financing Cash Flow
¥ -7.45B¥ -6.69B¥ -379.00M¥ -3.51B¥ -2.78B
End Cash Position
¥ 27.73B¥ 30.50B¥ 25.78B¥ 18.84B¥ 17.21B
Free Cash Flow
¥ 6.83B¥ 9.41B¥ 7.08B¥ 3.25B¥ 4.24B
Currency in JPY

Tsugami Corp. Cash Flow