Taiyo Bussan Kaisha, Ltd. (9941) Cash flow

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Taiyo Bussan Kaisha, Ltd. Cash Flow

JP:9941's free cash flow for Q4 2025 was ¥-563.28M. For the 2025 fiscal year, JP:9941's free cash flow was decreased by ¥-612.60M and operating cash flow was ¥-560.13M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 49.32M	¥ 602.10M	¥ -1.68B	¥ 631.88M

Currency in JPY