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Toyo Suisan Kaisha Ltd (TSUKF)
OTHER OTC:TSUKF
US Market
TSUKF
Toyo Suisan Kaisha
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Toyo Suisan Kaisha (TSUKF) Cash flow

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Toyo Suisan Kaisha Cash Flow

TSUKF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TSUKF's free cash flow was decreased by ¥5.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 78.78B¥ 85.16B¥ 70.50B¥ 42.03B¥ 33.29B
Investing Cash Flow
¥ -40.06B¥ -45.03B¥ -53.74B¥ -25.20B¥ -27.31B
Financing Cash Flow
¥ -43.54B¥ -43.76B¥ -12.71B¥ -9.62B¥ -9.60B
End Cash Position
¥ 39.38B¥ 261.78B¥ 42.07B¥ 37.57B¥ 29.35B
Free Cash Flow
¥ 49.01B¥ 43.32B¥ 51.84B¥ 28.66B¥ 20.66B
Currency in JPY

Toyo Suisan Kaisha Cash Flow