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TBS HOLDINGS INC. (TKOBF)
OTHER OTC:TKOBF
US Market
TKOBF
TBS HOLDINGS INC.
RESEARCH TOOLSreports

TBS HOLDINGS INC. (TKOBF) Cash flow

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TBS HOLDINGS INC. Cash Flow

TKOBF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TKOBF's free cash flow was decreased by ¥-15.51B 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
¥ 23.28B¥ 26.54B¥ 30.63B¥ -2.85B¥ 22.71B
Investing Cash Flow
¥ 13.64B¥ -29.56B¥ -7.35B¥ -8.15B¥ -8.62B
Financing Cash Flow
¥ -6.11B¥ -51.01B¥ -24.49B¥ -8.16B¥ 16.90B
End Cash Position
¥ 74.60B¥ 43.70B¥ 97.59B¥ 98.71B¥ 116.06B
Free Cash Flow
¥ -282.00M¥ 15.22B¥ 2.39B¥ -32.00B¥ -19.12B
Currency in JPY

TBS HOLDINGS INC. Cash Flow