Tsugami Corp. (6101) Cash flow

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Tsugami Corp. Cash Flow

JP:6101's free cash flow for Q3 2025 was ¥9.92B. For the 2025 fiscal year, JP:6101's free cash flow was decreased by ¥-2.63B and operating cash flow was ¥10.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 8.86B	¥ 11.88B	¥ 8.30B	¥ 6.30B	¥ 6.78B
Investing Cash Flow	¥ -3.33B	¥ -3.19B	¥ -1.28B	¥ -3.01B	¥ 1.40B
Financing Cash Flow	¥ -7.45B	¥ -6.11B	¥ -379.00M	¥ -3.51B	¥ -2.75B
End Cash Position	¥ 27.73B	¥ 30.50B	¥ 25.78B	¥ 18.84B	¥ 17.21B
Free Cash Flow	¥ 6.83B	¥ 9.46B	¥ 7.11B	¥ 3.36B	¥ 4.47B

Currency in JPY