Tsunagu Group Holdings, Inc. (6551) Cash flow

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Tsunagu Group Holdings, Inc. Cash Flow

JP:6551's free cash flow for Q4 2025 was ¥1.11B. For the 2025 fiscal year, JP:6551's free cash flow was decreased by ¥551.50M and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.13B	¥ 634.88M	¥ 653.11M	¥ 478.99M	¥ 54.95M
Investing Cash Flow	¥ 53.05M	¥ -387.10M	¥ -119.83M	¥ 501.88M	¥ 59.01M
Financing Cash Flow	¥ -953.73M	¥ -142.91M	¥ -983.28M	¥ -463.17M	¥ -226.22M
End Cash Position	¥ 1.15B	¥ 917.61M	¥ 812.74M	¥ 1.25B	¥ 693.27M
Free Cash Flow	¥ 1.11B	¥ 554.82M	¥ 596.94M	¥ 436.69M	¥ 23.13M

Currency in JPY