TSUDAKOMA Corp. (6217) Cash flow

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TSUDAKOMA Corp. Cash Flow

JP:6217's free cash flow for Q4 2025 was ¥616.00M. For the 2025 fiscal year, JP:6217's free cash flow was decreased by ¥29.00M and operating cash flow was ¥987.00M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 987.00M	¥ 801.00M	¥ -1.28B	¥ -1.88B	¥ -2.90B
Investing Cash Flow	¥ -127.00M	¥ 530.00M	¥ 314.00M	¥ -60.00M	¥ -626.00M
Financing Cash Flow	¥ -335.00M	¥ -968.00M	¥ 124.00M	¥ 352.00M	¥ 1.52B
End Cash Position	¥ 3.47B	¥ 2.91B	¥ 2.54B	¥ 3.39B	¥ 4.87B
Free Cash Flow	¥ 616.00M	¥ 587.00M	¥ -1.53B	¥ -2.45B	¥ -3.81B

Currency in JPY