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 ¥-143.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ -3.60B	¥ -952.00M	¥ 1.34B	¥ 3.83B

Currency in JPY