Takara Holdings Inc. (2531) Cash flow

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Takara Holdings Inc. Cash Flow

JP:2531's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2531's free cash flow was decreased by ¥-13.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 16.16B	¥ 29.18B	¥ 45.48B	¥ 27.10B	¥ 16.38B
Investing Cash Flow	¥ -41.56B	¥ -19.99B	¥ -10.47B	¥ -6.74B	¥ -10.40B
Financing Cash Flow	¥ 6.55B	¥ -13.45B	¥ -22.21B	¥ -1.51B	¥ 4.13B
End Cash Position	¥ 75.28B	¥ 90.18B	¥ 91.78B	¥ 62.86B	¥ 75.73B
Free Cash Flow	¥ -3.99B	¥ 9.96B	¥ 34.86B	¥ 13.19B	¥ 1.61B

Currency in JPY