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Tsubakimoto Kogyo Co., Ltd. (JP:8052)
:8052
Japanese Market
8052
Tsubakimoto Kogyo Co., Ltd.
RESEARCH TOOLSreports

Tsubakimoto Kogyo Co., Ltd. (8052) Cash flow

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Tsubakimoto Kogyo Co., Ltd. Cash Flow

JP:8052's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8052's free cash flow was decreased by ¥-1.33B 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
¥ 3.59B¥ 5.01B¥ 6.72B¥ 6.57B¥ -3.41B
Investing Cash Flow
¥ 461.00M¥ -69.00M¥ -461.00M¥ -152.00M¥ -204.00M
Financing Cash Flow
¥ -2.05B¥ -1.08B¥ -971.00M¥ -808.00M¥ -849.00M
End Cash Position
¥ 28.95B¥ 26.86B¥ 22.93B¥ 17.60B¥ 11.94B
Free Cash Flow
¥ 3.18B¥ 4.51B¥ 6.35B¥ 6.46B¥ -3.62B
Currency in JPY

Tsubakimoto Kogyo Co., Ltd. Cash Flow