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Tsugami Corp. (6101) Cash flow

Tsugami Corp. Cash Flow

JP:6101's free cash flow for Q1 2026 was $4.58B. For the 2026 fiscal year, JP:6101's free cash flow was decreased by $-229.00M and operating cash flow was $4.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 28.60B$ 8.86B$ 11.88B$ 8.30B$ 6.30B
$ -7.53B$ -3.33B$ -3.19B$ -1.28B$ -3.01B
$ -10.48B$ -7.45B$ -6.11B$ -379.00M$ -3.51B
$ 42.18B$ 27.73B$ 30.50B$ 25.78B$ 18.84B
$ 26.51B$ 6.83B$ 9.46B$ 7.11B$ 3.36B

Currency in JPY

Tsugami Corp. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing