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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
Japanese Market
1758
Taiyo Kisokogyo Co., Ltd.
RESEARCH TOOLSreports

Taiyo Kisokogyo Co., Ltd. (1758) Cash flow

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Taiyo Kisokogyo Co., Ltd. Cash Flow

JP:1758's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1758's free cash flow was decreased by ¥614.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 898.17M¥ 371.37M¥ 858.75M¥ 191.41M¥ 1.15B
Investing Cash Flow
¥ -159.18M¥ -437.69M¥ -343.47M¥ -275.21M¥ -129.39M
Financing Cash Flow
¥ -89.80M¥ -217.68M¥ -497.49M¥ 338.63M¥ -109.24M
End Cash Position
¥ 3.95B¥ 2.97B¥ 3.25B¥ 3.24B¥ 2.98B
Free Cash Flow
¥ 527.54M¥ -87.00M¥ 669.09M¥ -244.12M¥ 1.08B
Currency in JPY

Taiyo Kisokogyo Co., Ltd. Cash Flow