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Tsutsumi Jewelry Co Ltd (JP:7937)
:7937
Japanese Market
7937
Tsutsumi Jewelry Co
RESEARCH TOOLSreports

Tsutsumi Jewelry Co (7937) Cash flow

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Tsutsumi Jewelry Co Cash Flow

JP:7937's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7937's free cash flow was decreased by ¥-726.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -1.33B¥ -968.00M¥ 643.00M¥ 1.51B¥ 278.00M
Investing Cash Flow
¥ -471.00M¥ -214.00M¥ -536.00M¥ -644.00M¥ 183.00M
Financing Cash Flow
¥ -1.09B¥ -781.00M¥ -469.00M¥ -453.00M¥ -1.52B
End Cash Position
¥ 3.59B¥ 36.54B¥ 38.50B¥ 38.86B¥ 38.44B
Free Cash Flow
¥ -1.88B¥ -1.16B¥ 106.00M¥ 936.00M¥ 144.00M
Currency in JPY

Tsutsumi Jewelry Co Cash Flow