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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, TSUKF's free cash flow was decreased by ¥-2.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 78.78B¥ 70.50B¥ 42.03B¥ 33.29B¥ 47.78B
Investing Cash Flow
¥ -40.06B¥ -53.74B¥ -25.20B¥ -27.31B¥ -49.98B
Financing Cash Flow
¥ -43.54B¥ -12.71B¥ -9.62B¥ -9.60B¥ -8.59B
End Cash Position
¥ 39.38B¥ 42.07B¥ 37.57B¥ 29.35B¥ 32.83B
Free Cash Flow
¥ 49.01B¥ 51.84B¥ 28.66B¥ 20.66B¥ 31.82B
Currency in JPY

Toyo Suisan Kaisha Cash Flow