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Takamiya Co., Ltd. (JP:2445)
:2445
Japanese Market
2445
Takamiya Co., Ltd.
RESEARCH TOOLSreports

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 ¥-43.00M 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
¥ -585.00M¥ -180.00M¥ -14.00M¥ 4.29B¥ 5.04B
Investing Cash Flow
¥ -4.54B¥ -3.19B¥ -1.21B¥ -2.98B¥ -1.38B
Financing Cash Flow
¥ 6.15B¥ 2.80B¥ 398.00M¥ -588.00M¥ -2.87B
End Cash Position
¥ 8.52B¥ 7.46B¥ 7.77B¥ 8.52B¥ 7.71B
Free Cash Flow
¥ -3.74B¥ -3.70B¥ -1.06B¥ 1.27B¥ 3.64B
Currency in JPY

Takamiya Co., Ltd. Cash Flow