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Takagi Seiko Corporation (JP:4242)
:4242
Japanese Market
4242
Takagi Seiko Corporation
RESEARCH TOOLSreports

Takagi Seiko Corporation (4242) Cash flow

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Takagi Seiko Corporation Cash Flow

JP:4242's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4242's free cash flow was decreased by ¥-2.27B 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
¥ 2.21B¥ 4.32B¥ 4.68B¥ 4.61B¥ 2.60B
Investing Cash Flow
¥ -2.31B¥ -1.63B¥ -2.24B¥ -2.66B¥ -1.03B
Financing Cash Flow
¥ -212.00M¥ -2.37B¥ -1.65B¥ -2.32B¥ -2.01B
End Cash Position
¥ 5.24B¥ 5.27B¥ 4.75B¥ 3.81B¥ 3.87B
Free Cash Flow
¥ 349.00M¥ 2.62B¥ 2.40B¥ 1.88B¥ 812.00M
Currency in JPY

Takagi Seiko Corporation Cash Flow