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Tsubaki Nakashima Co., Ltd (JP:6464)
:6464
Japanese Market
6464
Tsubaki Nakashima Co., Ltd
RESEARCH TOOLSreports

Tsubaki Nakashima Co., Ltd (6464) Cash flow

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Tsubaki Nakashima Co., Ltd Cash Flow

JP:6464's free cash flow for Q3 2025 was ¥3.89B. For the 2025 fiscal year, JP:6464's free cash flow was decreased by ¥4.54B and operating cash flow was ¥4.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.87B¥ 1.41B¥ -4.14B¥ 6.26B¥ 2.22B
Investing Cash Flow
¥ -3.80B¥ -4.89B¥ -3.50B¥ -2.28B¥ -1.27B
Financing Cash Flow
¥ -1.91B¥ 1.39B¥ -1.76B¥ 12.95B¥ -2.75B
End Cash Position
¥ 23.33B¥ 23.00B¥ 24.12B¥ 32.52B¥ 14.99B
Free Cash Flow
¥ 1.17B¥ -3.37B¥ -9.79B¥ 3.87B¥ 917.00M
Currency in JPY

Tsubaki Nakashima Co., Ltd Cash Flow