361 Degrees International (TSIOF) Cash flow

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361 Degrees International Cash Flow

TSIOF's free cash flow for Q4 2025 was ¥56.52M. For the 2025 fiscal year, TSIOF's free cash flow was decreased by ¥715.64M and operating cash flow was ¥296.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 794.62M	¥ 69.81M	¥ 407.81M	¥ 380.34M	¥ 371.95M
Investing Cash Flow	¥ -413.90M	¥ 1.37B	¥ 416.77M	¥ 85.09M	¥ 1.08B
Financing Cash Flow	¥ -539.09M	¥ -776.91M	¥ -1.08B	¥ 59.43M	¥ -1.56B
End Cash Position	¥ 4.10B	¥ 4.25B	¥ 3.60B	¥ 3.86B	¥ 3.34B
Free Cash Flow	¥ 516.79M	¥ -198.86M	¥ 343.83M	¥ 349.38M	¥ 362.35M

Currency in CNY