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TBS HOLDINGS INC. (JP:9401)
:9401
Japanese Market
9401
TBS HOLDINGS INC.
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TBS HOLDINGS INC. (9401) Cash flow

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TBS HOLDINGS INC. Cash Flow

JP:9401's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9401's free cash flow was decreased by ¥2.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 23.28B¥ 10.13B¥ 26.54B¥ 30.63B¥ -2.85B
Investing Cash Flow
¥ 13.64B¥ 30.10B¥ -29.56B¥ -7.35B¥ -8.15B
Financing Cash Flow
¥ -6.11B¥ 9.09B¥ -51.01B¥ -24.49B¥ -8.16B
End Cash Position
¥ 74.58B¥ 124.23B¥ 43.70B¥ 97.59B¥ 98.71B
Free Cash Flow
¥ -282.00M¥ -2.92B¥ 18.33B¥ 4.52B¥ -28.74B
Currency in JPY

TBS HOLDINGS INC. Cash Flow