Tsumura & Co (TSMRF) Cash flow

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Tsumura & Co Cash Flow

TSMRF's free cash flow for Q4 2025 was ¥-1.54B. For the 2025 fiscal year, TSMRF's free cash flow was decreased by ¥17.45B and operating cash flow was ¥11.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 33.82B	¥ 5.61B	¥ 16.45B	¥ 21.31B	¥ 16.10B
Investing Cash Flow	¥ -24.97B	¥ -19.35B	¥ -15.49B	¥ -9.11B	¥ 215.00M
Financing Cash Flow	¥ -19.87B	¥ -4.42B	¥ 24.42B	¥ -8.18B	¥ -17.99B
End Cash Position	¥ 73.21B	¥ 78.06B	¥ 94.74B	¥ 67.54B	¥ 59.67B
Free Cash Flow	¥ 6.23B	¥ -11.21B	¥ 4.23B	¥ 11.14B	¥ 7.15B

Currency in JPY