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 ¥-1.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.31B	¥ 4.34B	¥ 1.62B	¥ 1.44B	¥ 2.82B
Investing Cash Flow	¥ -1.06B	¥ -1.61B	¥ -1.64B	¥ -1.08B	¥ -2.32B
Financing Cash Flow	¥ -1.46B	¥ -352.00M	¥ -1.17B	¥ -543.00M	¥ -498.00M
End Cash Position	¥ 7.17B	¥ 7.46B	¥ 5.08B	¥ 6.26B	¥ 6.43B
Free Cash Flow	¥ 748.00M	¥ 2.53B	¥ -529.00M	¥ -34.00M	¥ 218.00M

Currency in JPY