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Takemoto Yohki Co.Ltd. (JP:4248)
:4248
Japanese Market
4248
Takemoto Yohki Co.Ltd.
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Takemoto Yohki Co.Ltd. (4248) Cash flow

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Takemoto Yohki Co.Ltd. Cash Flow

JP:4248's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4248's free cash flow was decreased by ¥874.93M 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
¥ 2.15B¥ 1.78B¥ 1.26B¥ 1.79B¥ 2.92B
Investing Cash Flow
¥ -723.88M¥ -1.24B¥ -803.50M¥ -532.37M¥ -466.40M
Financing Cash Flow
¥ -1.10B¥ -1.55B¥ -732.46M¥ -615.59M¥ -227.73M
End Cash Position
¥ 6.02B¥ 5.48B¥ 6.37B¥ 6.41B¥ 5.50B
Free Cash Flow
¥ 1.41B¥ 539.07M¥ 442.28M¥ 1.26B¥ 2.30B
Currency in JPY

Takemoto Yohki Co.Ltd. Cash Flow

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