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Takamiya Co., Ltd. (JP:2445)
:2445
Japanese Market
2445
Takamiya Co., Ltd.
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Takamiya Co., Ltd. (2445) Cash flow

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Takamiya Co., Ltd. Cash Flow

JP:2445's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2445's free cash flow was decreased by ¥7.49B 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
¥ 4.74B¥ -585.00M¥ -180.00M¥ -14.00M¥ 4.29B
Investing Cash Flow
¥ -946.00M¥ -4.54B¥ -3.19B¥ -1.21B¥ -2.98B
Financing Cash Flow
¥ -2.91B¥ 6.15B¥ 2.80B¥ 398.00M¥ -588.00M
End Cash Position
¥ 9.77B¥ 8.52B¥ 7.46B¥ 7.77B¥ 8.52B
Free Cash Flow
¥ 3.75B¥ -3.74B¥ -3.60B¥ -952.00M¥ 1.34B
Currency in JPY

Takamiya Co., Ltd. Cash Flow