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TSI Holdings Co Ltd (TSIHF)
OTHER OTC:TSIHF
US Market
TSIHF
TSI Holdings Co
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TSI Holdings Co (TSIHF) Cash flow

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TSI Holdings Co Cash Flow

TSIHF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, TSIHF's free cash flow was decreased by ¥6.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.72B¥ -525.00M¥ 1.33B¥ 1.38B¥ -5.30B
Investing Cash Flow
¥ 28.33B¥ 3.50B¥ -110.00M¥ -3.98B¥ 36.01B
Financing Cash Flow
¥ -15.13B¥ -7.25B¥ -9.59B¥ -8.96B¥ -11.17B
End Cash Position
¥ 45.82B¥ 26.77B¥ 30.72B¥ 38.50B¥ 49.76B
Free Cash Flow
¥ 3.28B¥ -3.57B¥ -2.43B¥ -710.00M¥ -8.94B
Currency in JPY

TSI Holdings Co Cash Flow