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 ¥17.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 5.13B	¥ -10.48B	¥ -6.28B	¥ -4.12B	¥ 2.51B
Investing Cash Flow	¥ -1.70B	¥ -2.07B	¥ -5.35B	¥ -7.30B	¥ -6.55B
Financing Cash Flow	¥ 5.46B	¥ 3.24B	¥ -19.56B	¥ 12.34B	¥ -1.18B
End Cash Position	¥ 35.72B	¥ 26.79B	¥ 36.05B	¥ 72.63B	¥ 67.41B
Free Cash Flow	¥ 3.73B	¥ -13.70B	¥ -13.25B	¥ -7.57B	¥ -1.88B

Currency in JPY