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Tokyo Seimitsu Co., Ltd (DE:TYS)
:TYS
Germany Market
TYS
Tokyo Seimitsu Co., Ltd
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Tokyo Seimitsu Co., Ltd (TYS) Cash flow

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Tokyo Seimitsu Co., Ltd Cash Flow

DE:TYS's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:TYS's free cash flow was decreased by ¥25.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 28.82B¥ 4.89B¥ 1.00B¥ 24.06B¥ 22.06B
Investing Cash Flow
¥ 2.54B¥ -10.56B¥ -8.42B¥ -9.04B¥ -5.19B
Financing Cash Flow
¥ -13.99B¥ 1.62B¥ -2.17B¥ -10.35B¥ -8.28B
End Cash Position
¥ 54.54B¥ 36.74B¥ 40.04B¥ 49.01B¥ 43.62B
Free Cash Flow
¥ 19.25B¥ -5.96B¥ -8.06B¥ 14.34B¥ 16.01B
Currency in JPY

Tokyo Seimitsu Co., Ltd Cash Flow

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