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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 Q1 2026 was ¥1.59B. For the 2026 fiscal year, DE:TSB's free cash flow was decreased by ¥7.99B and operating cash flow was ¥6.05B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 31.89B¥ 21.30B¥ 38.58B¥ 21.35B¥ 21.00B
Investing Cash Flow
¥ -8.98B¥ -11.83B¥ -9.16B¥ -9.28B¥ -9.07B
Financing Cash Flow
¥ -20.24B¥ -21.66B¥ -15.70B¥ -9.96B¥ -7.78B
End Cash Position
¥ 81.45B¥ 63.32B¥ 74.66B¥ 56.98B¥ 52.89B
Free Cash Flow
¥ 16.13B¥ 8.14B¥ 27.74B¥ 12.43B¥ 13.00B
Currency in JPY

Tsubakimoto Chain Co. Cash Flow