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Tachi-S Co Ltd (TCISF)
OTHER OTC:TCISF
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TCISF
Tachi-S Co
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Tachi-S Co (TCISF) Cash flow

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Tachi-S Co Cash Flow

TCISF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TCISF's free cash flow was decreased by ¥-9.50B 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
¥ 9.76B¥ 18.45B¥ 3.74B¥ -354.00M¥ -1.95B
Investing Cash Flow
¥ 3.96B¥ -2.08B¥ 6.67B¥ 2.01B¥ -6.33B
Financing Cash Flow
¥ -9.29B¥ -13.37B¥ -10.01B¥ -812.00M¥ 5.13B
End Cash Position
¥ 43.59B¥ 39.13B¥ 32.86B¥ 29.36B¥ 27.20B
Free Cash Flow
¥ 5.30B¥ 14.80B¥ 239.00M¥ -4.35B¥ -6.87B
Currency in JPY

Tachi-S Co Cash Flow