TipRanks
Tokyo Seimitsu Co., Ltd (DE:TYS)
FRANKFURT:TYS
Germany Market
TYS
Tokyo Seimitsu Co., Ltd
RESEARCH TOOLSreports

Tokyo Seimitsu Co., Ltd (TYS) Cash flow

2 Followers

Tokyo Seimitsu Co., Ltd Cash Flow

DE:TYS's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:TYS's free cash flow was decreased by ¥-5.23B 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
¥ 25.01B¥ 28.82B¥ 4.89B¥ 1.00B¥ 22.06B
Investing Cash Flow
¥ -11.49B¥ 2.54B¥ -10.56B¥ -8.42B¥ -5.19B
Financing Cash Flow
¥ -15.67B¥ -13.99B¥ 1.62B¥ -2.17B¥ -8.28B
End Cash Position
¥ 53.07B¥ 54.52B¥ 36.74B¥ 40.04B¥ 43.62B
Free Cash Flow
¥ 14.02B¥ 19.25B¥ -4.95B¥ -7.05B¥ 16.20B
Currency in JPY

Tokyo Seimitsu Co., Ltd Cash Flow