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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.21B	¥ 4.32B	¥ 4.68B	¥ 4.61B	¥ 2.60B
Investing Cash Flow	¥ -2.31B	¥ -1.63B	¥ -2.24B	¥ -2.66B	¥ -993.00M
Financing Cash Flow	¥ -212.00M	¥ -2.37B	¥ -1.65B	¥ -2.32B	¥ -2.05B
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