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Tsubaki Nakashima Co., Ltd (6464) Cash flow

Tsubaki Nakashima Co., Ltd Cash Flow

JP:6464's free cash flow for Q2 2026 was $-78.00M. For the 2026 fiscal year, JP:6464's free cash flow was decreased by $-676.00M and operating cash flow was $598.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.52B$ 4.87B$ 1.41B$ -4.14B$ 6.26B
$ 1.12B$ -3.80B$ -4.89B$ -3.50B$ -2.28B
$ -1.30B$ -1.91B$ 1.39B$ -1.76B$ 12.95B
$ 34.63B$ 23.33B$ 23.00B$ 24.12B$ 32.52B
$ 8.65B$ 1.17B$ -3.37B$ -9.79B$ 3.87B

Currency in JPY

Tsubaki Nakashima Co., Ltd Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing