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Taki Chemical Co., Ltd. (JP:4025)
:4025
Japanese Market
4025
Taki Chemical Co., Ltd.
RESEARCH TOOLSreports

Taki Chemical Co., Ltd. (4025) Cash flow

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Taki Chemical Co., Ltd. Cash Flow

JP:4025's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4025's free cash flow was decreased by ¥3.06B 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
¥ 4.34B¥ 1.62B¥ 1.44B¥ 2.82B¥ 3.02B
Investing Cash Flow
¥ -1.61B¥ -1.64B¥ -1.08B¥ -2.32B¥ -1.01B
Financing Cash Flow
¥ -352.00M¥ -1.17B¥ -543.00M¥ -498.00M¥ -561.00M
End Cash Position
¥ 7.46B¥ 5.08B¥ 6.26B¥ 6.43B¥ 6.43B
Free Cash Flow
¥ 2.53B¥ -529.00M¥ -34.00M¥ 218.00M¥ 1.88B
Currency in JPY

Taki Chemical Co., Ltd. Cash Flow