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Takachiho Koheki Co., Ltd. (JP:2676)
:2676
Japanese Market
2676
Takachiho Koheki Co., Ltd.
RESEARCH TOOLSreports

Takachiho Koheki Co., Ltd. (2676) Cash flow

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Takachiho Koheki Co., Ltd. Cash Flow

JP:2676's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2676's free cash flow was decreased by ¥1.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.99B¥ 1.64B¥ -1.39B¥ 1.18B¥ 753.78M
Investing Cash Flow
¥ -473.06M¥ 29.28M¥ 522.65M¥ -393.34M¥ -774.88M
Financing Cash Flow
¥ -1.51B¥ -1.46B¥ -303.48M¥ -189.67M¥ -214.50M
End Cash Position
¥ 6.03B¥ 4.87B¥ 4.51B¥ 5.61B¥ 4.90B
Free Cash Flow
¥ 2.94B¥ 1.57B¥ -1.52B¥ 1.13B¥ 390.34M
Currency in JPY

Takachiho Koheki Co., Ltd. Cash Flow