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Takada Corporation (JP:1966)
:1966
Japanese Market
1966
Takada Corporation
RESEARCH TOOLSreports

Takada Corporation (1966) Cash flow

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Takada Corporation Cash Flow

JP:1966's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1966's free cash flow was decreased by ¥-3.74B 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
¥ -687.33M¥ 1.74B¥ -506.50M¥ 1.67B¥ 2.07B
Investing Cash Flow
¥ -2.46B¥ -1.65B¥ -576.64M¥ -1.01B¥ -1.08B
Financing Cash Flow
¥ 4.02B¥ -562.00M¥ 1.89B¥ -253.68M¥ -1.00B
End Cash Position
¥ 5.06B¥ 4.00B¥ 4.21B¥ 3.13B¥ 2.55B
Free Cash Flow
¥ -3.72B¥ 25.07M¥ -1.12B¥ 688.88M¥ 1.36B
Currency in JPY

Takada Corporation Cash Flow