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TSUKURUBA, Inc. (JP:2978)
:2978
Japanese Market
2978
TSUKURUBA, Inc.
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TSUKURUBA, Inc. (2978) Cash flow

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TSUKURUBA, Inc. Cash Flow

JP:2978's free cash flow for Q4 2024 was ¥-20.61M. For the 2024 fiscal year, JP:2978's free cash flow was decreased by ¥-844.67M and operating cash flow was ¥-4.46M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -900.55M¥ -85.48M¥ -1.03B¥ -437.82M¥ -78.53M
Investing Cash Flow
¥ 81.07M¥ -59.26M¥ -108.78M¥ -105.92M¥ -526.64M
Financing Cash Flow
¥ 954.28M¥ 263.01M¥ 544.46M¥ 1.22B¥ 753.10M
End Cash Position
¥ 1.87B¥ 1.73B¥ 1.61B¥ 2.20B¥ 1.52B
Free Cash Flow
¥ -939.00M¥ -94.33M¥ -1.11B¥ -579.98M¥ -403.51M
Currency in JPY

TSUKURUBA, Inc. Cash Flow

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