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Takara Holdings Inc. (JP:2531)
:2531
Japanese Market
2531
Takara Holdings Inc.
RESEARCH TOOLSreports

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 ¥-13.96B 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
¥ 16.16B¥ 29.18B¥ 45.48B¥ 16.38B¥ 27.10B
Investing Cash Flow
¥ -41.56B¥ -19.99B¥ -10.47B¥ -10.40B¥ -6.74B
Financing Cash Flow
¥ 6.55B¥ -13.45B¥ -22.21B¥ 4.13B¥ -1.51B
End Cash Position
¥ 75.28B¥ 90.18B¥ 91.78B¥ 75.73B¥ 62.86B
Free Cash Flow
¥ -3.99B¥ 9.97B¥ 34.86B¥ 1.61B¥ 13.19B
Currency in JPY

Takara Holdings Inc. Cash Flow