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Tsutsumi Jewelry Co Ltd (TSSJF)
OTHER OTC:TSSJF
US Market
TSSJF
Tsutsumi Jewelry Co
RESEARCH TOOLSreports

Tsutsumi Jewelry Co (TSSJF) Cash flow

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19 Followers

Tsutsumi Jewelry Co Cash Flow

TSSJF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TSSJF's free cash flow was decreased by ¥-612.00M 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
¥ -1.33B¥ -968.00M¥ 643.00M¥ 1.51B¥ 278.00M
Investing Cash Flow
¥ -471.00M¥ -214.00M¥ -536.00M¥ -644.00M¥ 183.00M
Financing Cash Flow
¥ -1.09B¥ -781.00M¥ -469.00M¥ -453.00M¥ -1.52B
End Cash Position
¥ 3.59B¥ 36.54B¥ 38.50B¥ 38.86B¥ 38.44B
Free Cash Flow
¥ -1.88B¥ -1.27B¥ 71.00M¥ 901.00M¥ 116.00M
Currency in JPY

Tsutsumi Jewelry Co Cash Flow