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Tsutsumi Jewelry Co Ltd (JP:7937)
:7937
Japanese Market
7937
Tsutsumi Jewelry Co
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Tsutsumi Jewelry Co (7937) Cash flow

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Tsutsumi Jewelry Co Cash Flow

JP:7937's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7937's free cash flow was decreased by ¥1.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 603.00M¥ -1.33B¥ -968.00M¥ 643.00M¥ 1.51B
Investing Cash Flow
¥ -612.00M¥ -471.00M¥ -214.00M¥ -536.00M¥ -644.00M
Financing Cash Flow
¥ -1.41B¥ -1.09B¥ -781.00M¥ -469.00M¥ -453.00M
End Cash Position
¥ 32.23B¥ 3.59B¥ 36.54B¥ 38.50B¥ 38.86B
Free Cash Flow
¥ -12.00M¥ -1.88B¥ -1.16B¥ 106.00M¥ 936.00M
Currency in JPY

Tsutsumi Jewelry Co Cash Flow