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TBS HOLDINGS INC. (9401) Cash flow

TBS HOLDINGS INC. Cash Flow

JP:9401's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9401's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 23.28B$ 10.13B$ 26.54B$ 30.63B$ -2.85B
$ 13.64B$ 30.10B$ -29.56B$ -7.35B$ -8.15B
$ -6.11B$ 9.09B$ -51.01B$ -24.49B$ -8.16B
$ 74.58B$ 124.23B$ 43.70B$ 97.59B$ 98.71B
$ -282.00M$ -2.92B$ 18.33B$ 4.52B$ -28.74B

Currency in JPY

TBS HOLDINGS INC. Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing