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TSUDAKOMA Corp. (JP:6217)
:6217
Japanese Market
6217
TSUDAKOMA Corp.
RESEARCH TOOLSreports

TSUDAKOMA Corp. (6217) Cash flow

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TSUDAKOMA Corp. Cash Flow

JP:6217's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6217's free cash flow was decreased by ¥29.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

TSUDAKOMA Corp. Cash Flow