TSUKISHIMA HOLDINGS CO. LTD. (6332) Cash flow

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TSUKISHIMA HOLDINGS CO. LTD. Cash Flow

JP:6332's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6332's free cash flow was decreased by ¥25.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 18.46B	¥ -5.63B	¥ 8.23B	¥ 812.00M	¥ 10.08B
Investing Cash Flow	¥ 1.43B	¥ -2.77B	¥ -2.82B	¥ -5.37B	¥ -4.45B
Financing Cash Flow	¥ -20.47B	¥ 7.44B	¥ -11.56B	¥ -628.00M	¥ 7.32B
End Cash Position	¥ 27.46B	¥ 27.60B	¥ 23.00B	¥ 28.80B	¥ 33.87B
Free Cash Flow	¥ 17.71B	¥ -7.96B	¥ 6.17B	¥ -13.81B	¥ 5.94B

Currency in JPY