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TSUKISHIMA HOLDINGS CO. LTD. (JP:6332)
:6332
Japanese Market
6332
TSUKISHIMA HOLDINGS CO. LTD.
RESEARCH TOOLSreports

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 ¥26.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -8.37B¥ 5.82B¥ -14.04B¥ 5.86B
Currency in JPY

TSUKISHIMA HOLDINGS CO. LTD. Cash Flow