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Takamatsu Construction Group Co., Ltd. (JP:1762)
:1762
Japanese Market
1762
Takamatsu Construction Group Co., Ltd.
RESEARCH TOOLSreports

Takamatsu Construction Group Co., Ltd. (1762) Cash flow

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Takamatsu Construction Group Co., Ltd. Cash Flow

JP:1762's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1762's free cash flow was decreased by ¥17.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.13B¥ -10.48B¥ -6.28B¥ 2.51B¥ -4.12B
Investing Cash Flow
¥ -1.70B¥ -2.07B¥ -5.35B¥ -6.55B¥ -7.30B
Financing Cash Flow
¥ 5.46B¥ 3.24B¥ -19.56B¥ -1.18B¥ 12.34B
End Cash Position
¥ 35.72B¥ 26.79B¥ 36.05B¥ 67.41B¥ 72.63B
Free Cash Flow
¥ 3.73B¥ -13.91B¥ -13.44B¥ -2.04B¥ -7.76B
Currency in JPY

Takamatsu Construction Group Co., Ltd. Cash Flow