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361 Degrees International Ltd. (TSIOF)
OTHER OTC:TSIOF
US Market
TSIOF
361 Degrees International
RESEARCH TOOLSreports

361 Degrees International (TSIOF) Cash flow

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6 Followers

361 Degrees International Cash Flow

TSIOF's free cash flow for Q2 2025 was ¥481.53M. For the 2025 fiscal year, TSIOF's free cash flow was decreased by ¥-542.69M and operating cash flow was ¥523.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 69.81M¥ 407.81M¥ 380.34M¥ 371.95M¥ 20.66M
Investing Cash Flow
¥ 1.37B¥ 416.77M¥ 85.09M¥ 1.08B¥ 255.20M
Financing Cash Flow
¥ -776.91M¥ -1.08B¥ 59.43M¥ -1.56B¥ -242.63M
End Cash Position
¥ 4.25B¥ 3.60B¥ 3.86B¥ 3.34B¥ 3.45B
Free Cash Flow
¥ -198.86M¥ 343.83M¥ 349.38M¥ 362.35M¥ 13.25M
Currency in CNY

361 Degrees International Cash Flow