Tsubaki Nakashima Co., Ltd (6464) Cash flow

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Tsubaki Nakashima Co., Ltd Cash Flow

JP:6464's free cash flow for Q4 2025 was ¥1.47B. For the 2025 fiscal year, JP:6464's free cash flow was decreased by ¥7.48B and operating cash flow was ¥2.31B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 10.52B	¥ 4.87B	¥ 1.41B	¥ -4.14B	¥ 6.26B
Investing Cash Flow	¥ 1.12B	¥ -3.80B	¥ -4.89B	¥ -3.50B	¥ -2.28B
Financing Cash Flow	¥ -1.30B	¥ -1.91B	¥ 1.39B	¥ -1.76B	¥ 12.95B
End Cash Position	¥ 34.63B	¥ 23.33B	¥ 23.00B	¥ 24.12B	¥ 32.52B
Free Cash Flow	¥ 8.65B	¥ 1.17B	¥ -3.37B	¥ -9.79B	¥ 3.87B

Currency in JPY