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Takara Leben Co., Ltd. (DE:TDI)
:TDI
Germany Market
TDI
Takara Leben Co., Ltd.
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Takara Leben Co., Ltd. (TDI) Cash flow

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Takara Leben Co., Ltd. Cash Flow

DE:TDI's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:TDI's free cash flow was decreased by ¥-22.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 7.88B¥ 36.78B¥ -722.00M¥ 23.19B¥ 26.33B
Investing Cash Flow
¥ -24.81B¥ -26.33B¥ -46.35B¥ -27.87B¥ -25.09B
Financing Cash Flow
¥ 22.04B¥ -15.46B¥ 61.53B¥ -1.13B¥ 2.65B
End Cash Position
¥ 48.04B¥ 41.88B¥ 47.15B¥ 32.69B¥ 38.50B
Free Cash Flow
¥ -13.13B¥ 9.29B¥ -20.26B¥ -2.50B¥ 465.00M
Currency in JPY

Takara Leben Co., Ltd. Cash Flow

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