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Tsukamoto Corporation Co., Ltd. (JP:8025)
:8025
Japanese Market
8025
Tsukamoto Corporation Co., Ltd.
RESEARCH TOOLSreports

Tsukamoto Corporation Co., Ltd. (8025) Cash flow

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Tsukamoto Corporation Co., Ltd. Cash Flow

JP:8025's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8025's free cash flow was decreased by ¥-714.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -261.23M¥ 274.92M¥ 417.52M¥ 45.95M¥ 894.22M
Investing Cash Flow
¥ -138.40M¥ 435.59M¥ 561.26M¥ -124.33M¥ -157.32M
Financing Cash Flow
¥ -211.98M¥ -194.69M¥ -637.09M¥ -453.76M¥ 205.33M
End Cash Position
¥ 2.07B¥ 2.68B¥ 2.16B¥ 1.82B¥ 2.35B
Free Cash Flow
¥ -462.51M¥ 251.94M¥ 364.13M¥ -112.15M¥ 737.90M
Currency in JPY

Tsukamoto Corporation Co., Ltd. Cash Flow