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Tsumura & Co. (JP:4540)
:4540
Japanese Market
4540
Tsumura & Co
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Tsumura & Co (4540) Cash flow

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Tsumura & Co Cash Flow

JP:4540's free cash flow for Q1 2024 was ¥-4.21B. For the 2024 fiscal year, JP:4540's free cash flow was decreased by ¥-16.19B and operating cash flow was ¥-1.38B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 5.61B¥ 16.45B¥ 21.31B¥ 16.10B¥ 18.19B
Investing Cash Flow
¥ -19.35B¥ -15.49B¥ -9.11B¥ -7.35B¥ -23.49B
Financing Cash Flow
¥ -4.42B¥ 24.42B¥ -8.18B¥ -10.43B¥ 7.11B
End Cash Position
¥ 78.03B¥ 94.73B¥ 67.54B¥ 59.67B¥ 57.69B
Free Cash Flow
¥ -14.45B¥ 1.74B¥ 10.73B¥ 6.69B¥ 7.64B
Currency in JPY

Tsumura & Co Cash Flow

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