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TSI Holdings Co (TSIHF) Cash flow

TSI Holdings Co Cash Flow

TSIHF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TSIHF'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 FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ -7.72B$ 5.72B$ -525.00M$ 1.33B$ 1.38B
$ -27.35B$ 28.33B$ 3.50B$ -110.00M$ -3.98B
$ 17.00B$ -15.13B$ -7.25B$ -9.59B$ -8.96B
$ 28.48B$ 45.82B$ 26.77B$ 30.72B$ 38.50B
$ -10.19B$ 3.28B$ -2.85B$ -1.15B$ 257.00M

Currency in JPY

TSI Holdings Co Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing