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Tsunagu Group Holdings, Inc. (JP:6551)
:6551
Japanese Market
6551
Tsunagu Group Holdings, Inc.
RESEARCH TOOLSreports

Tsunagu Group Holdings, Inc. (6551) Cash flow

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Tsunagu Group Holdings, Inc. Cash Flow

JP:6551's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6551's free cash flow was decreased by ¥556.15M 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
¥ 1.13B¥ 634.88M¥ 653.11M¥ 478.99M¥ 54.95M
Investing Cash Flow
¥ 53.05M¥ -387.10M¥ -119.83M¥ 292.88M¥ 59.01M
Financing Cash Flow
¥ -953.73M¥ -142.91M¥ -983.28M¥ -254.17M¥ -226.22M
End Cash Position
¥ 1.15B¥ 917.61M¥ 812.74M¥ 1.25B¥ 693.27M
Free Cash Flow
¥ 1.11B¥ 550.17M¥ 546.47M¥ 314.84M¥ -124.89M
Currency in JPY

Tsunagu Group Holdings, Inc. Cash Flow