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Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Japanese Market
1969
Takasago Thermal Engineering Co., Ltd.
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Takasago Thermal Engineering Co., Ltd. (1969) Cash flow

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Takasago Thermal Engineering Co., Ltd. Cash Flow

JP:1969's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1969's free cash flow was decreased by ¥22.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 29.28B¥ 5.88B¥ -13.10B¥ 25.83B¥ 1.19B
Investing Cash Flow
¥ -11.40B¥ -1.41B¥ -8.10B¥ -5.43B¥ 1.04B
Financing Cash Flow
¥ -16.96B¥ -12.71B¥ -491.00M¥ -8.32B¥ -8.01B
End Cash Position
¥ 48.23B¥ 41.36B¥ 49.06B¥ 69.97B¥ 56.87B
Free Cash Flow
¥ 24.22B¥ 1.55B¥ -16.45B¥ 20.78B¥ -1.82B
Currency in JPY

Takasago Thermal Engineering Co., Ltd. Cash Flow