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Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Germany Market
TSB
Tsubakimoto Chain Co.
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Tsubakimoto Chain Co. (TSB) Cash flow

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Tsubakimoto Chain Co. Cash Flow

DE:TSB's free cash flow for Q2 2024 was ¥3.88B. For the 2024 fiscal year, DE:TSB's free cash flow was decreased by ¥15.31B and operating cash flow was ¥7.66B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 38.58B¥ 21.35B¥ 21.00B¥ 27.89B¥ 20.27B
Investing Cash Flow
¥ -9.16B¥ -9.28B¥ -9.07B¥ -9.56B¥ -14.24B
Financing Cash Flow
¥ -15.70B¥ -9.96B¥ -7.78B¥ -4.35B¥ -10.38B
End Cash Position
¥ 74.66B¥ 56.98B¥ 52.89B¥ 46.08B¥ 31.38B
Free Cash Flow
¥ 27.74B¥ 12.43B¥ 13.00B¥ 18.17B¥ 5.61B
Currency in JPY

Tsubakimoto Chain Co. Cash Flow

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