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Takara Holdings Inc. (JP:2531)
:2531
Japanese Market
2531
Takara Holdings Inc.
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Takara Holdings Inc. (2531) Cash flow

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Takara Holdings Inc. Cash Flow

JP:2531's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2531's free cash flow was decreased by ¥-24.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 29.18B¥ 45.48B¥ 16.38B¥ 27.10B¥ 11.74B
Investing Cash Flow
¥ -19.99B¥ -10.47B¥ -10.40B¥ -6.74B¥ -3.69B
Financing Cash Flow
¥ -13.45B¥ -22.21B¥ 4.13B¥ -1.51B¥ -11.65B
End Cash Position
¥ 90.18B¥ 91.78B¥ 75.73B¥ 62.86B¥ 44.54B
Free Cash Flow
¥ 9.97B¥ 34.86B¥ 1.61B¥ 13.19B¥ -377.00M
Currency in JPY

Takara Holdings Inc. Cash Flow

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