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361 Degrees International Ltd. (TSIOF)
OTHER OTC:TSIOF
US Market
TSIOF
361 Degrees International
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361 Degrees International (TSIOF) Cash flow

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361 Degrees International Cash Flow

TSIOF's free cash flow for Q2 2026 was ¥591.94M. For the 2026 fiscal year, TSIOF's free cash flow was decreased by ¥715.64M and operating cash flow was ¥606.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 794.62M¥ 69.81M¥ 407.81M¥ 380.34M¥ 371.95M
Investing Cash Flow
¥ -413.90M¥ 1.37B¥ 416.77M¥ 85.09M¥ 1.08B
Financing Cash Flow
¥ -539.09M¥ -776.91M¥ -1.08B¥ 59.43M¥ -1.56B
End Cash Position
¥ 4.10B¥ 4.25B¥ 3.60B¥ 3.86B¥ 3.34B
Free Cash Flow
¥ 516.79M¥ -198.86M¥ 343.83M¥ 349.38M¥ 362.35M
Currency in CNY

361 Degrees International Cash Flow