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Tsumura & Co (TSMRF) Cash flow

Tsumura & Co Cash Flow

TSMRF's free cash flow for Q2 2026 was $2.87B. For the 2026 fiscal year, TSMRF's free cash flow was decreased by $-8.21B and operating cash flow was $11.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 33.82B$ 24.72B$ 5.61B$ 16.45B$ 21.31B
$ -24.97B$ -50.31B$ -19.35B$ -15.49B$ -9.11B
$ -19.87B$ 32.60B$ -4.42B$ 24.42B$ -8.18B
$ 73.21B$ 84.08B$ 78.06B$ 94.74B$ 67.54B
$ 6.23B$ -8.06B$ -11.21B$ 4.23B$ 11.14B

Currency in JPY

Tsumura & Co Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing