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Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Japanese Market
1969
Takasago Thermal Engineering Co., Ltd.
RESEARCH TOOLSreports

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 ¥18.00B 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
¥ 5.88B¥ -13.10B¥ 25.83B¥ 1.19B¥ 22.57B
Investing Cash Flow
¥ -1.41B¥ -8.10B¥ -5.43B¥ 1.04B¥ -324.00M
Financing Cash Flow
¥ -12.71B¥ -491.00M¥ -8.32B¥ -8.01B¥ 3.64B
End Cash Position
¥ 41.36B¥ 49.06B¥ 69.97B¥ 56.87B¥ 62.27B
Free Cash Flow
¥ 1.55B¥ -16.45B¥ 20.78B¥ -1.82B¥ 17.93B
Currency in JPY

Takasago Thermal Engineering Co., Ltd. Cash Flow