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Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
Japanese Market
9941
Taiyo Bussan Kaisha, Ltd.
RESEARCH TOOLSreports

Taiyo Bussan Kaisha, Ltd. (9941) Cash flow

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Taiyo Bussan Kaisha, Ltd. Cash Flow

JP:9941's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9941's free cash flow was decreased by ¥-597.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -560.13M¥ 51.46M¥ 602.77M¥ -1.68B¥ 648.19M
Investing Cash Flow
¥ -5.62M¥ -20.23M¥ -71.42M¥ -5.77M¥ 6.07M
Financing Cash Flow
¥ 484.75M¥ -356.90M¥ -180.37M¥ 121.19M¥ -243.07M
End Cash Position
¥ 265.97M¥ 346.86M¥ 673.15M¥ 320.13M¥ 1.88B
Free Cash Flow
¥ -563.28M¥ 34.53M¥ 602.10M¥ -1.68B¥ 631.88M
Currency in JPY

Taiyo Bussan Kaisha, Ltd. Cash Flow