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Takizawa Ham Co., Ltd. (JP:2293)
:2293
Japanese Market
2293
Takizawa Ham Co., Ltd.
RESEARCH TOOLSreports

Takizawa Ham Co., Ltd. (2293) Cash flow

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Takizawa Ham Co., Ltd. Cash Flow

JP:2293's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2293's free cash flow was decreased by ¥-800.02M 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
¥ 3.15M¥ 796.74M¥ 281.88M¥ 962.66M¥ 615.70M
Investing Cash Flow
¥ -496.94M¥ -254.96M¥ 12.18M¥ -138.03M¥ -234.92M
Financing Cash Flow
¥ -190.49M¥ -477.89M¥ -729.86M¥ -421.78M¥ -257.17M
End Cash Position
¥ 1.08B¥ 1.77B¥ 1.70B¥ 2.14B¥ 1.73B
Free Cash Flow
¥ -267.69M¥ 532.33M¥ 153.71M¥ 743.27M¥ 374.29M
Currency in JPY

Takizawa Ham Co., Ltd. Cash Flow