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TBS HOLDINGS INC. (TKOBF)
OTHER OTC:TKOBF
US Market
TKOBF
TBS HOLDINGS INC.
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TBS HOLDINGS INC. (TKOBF) Cash flow

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TBS HOLDINGS INC. Cash Flow

TKOBF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TKOBF's free cash flow was decreased by ¥12.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 26.54B¥ 30.63B¥ -2.85B¥ 22.71B¥ 21.41B
Investing Cash Flow
¥ -29.56B¥ -7.35B¥ -8.15B¥ -8.62B¥ 5.96B
Financing Cash Flow
¥ -51.01B¥ -24.49B¥ -8.16B¥ 16.90B¥ -14.20B
End Cash Position
¥ 43.70B¥ 97.59B¥ 98.71B¥ 116.06B¥ 85.06B
Free Cash Flow
¥ 15.22B¥ 2.39B¥ -32.00B¥ -19.12B¥ 3.71B
Currency in JPY

TBS HOLDINGS INC. Cash Flow

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