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Takemoto Yohki Co.Ltd. (JP:4248)
:4248
Japanese Market
4248
Takemoto Yohki Co.Ltd.
RESEARCH TOOLSreports

Takemoto Yohki Co.Ltd. (4248) Cash flow

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Takemoto Yohki Co.Ltd. Cash Flow

JP:4248's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4248's free cash flow was decreased by ¥-1.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 692.90M¥ 2.15B¥ 1.78B¥ 1.26B¥ 1.79B
Investing Cash Flow
¥ -1.46B¥ -723.88M¥ -1.24B¥ -803.50M¥ -532.37M
Financing Cash Flow
¥ -991.44M¥ -1.10B¥ -1.55B¥ -732.46M¥ -615.59M
End Cash Position
¥ 4.55B¥ 6.02B¥ 5.48B¥ 6.37B¥ 6.41B
Free Cash Flow
¥ -317.99M¥ 1.41B¥ 539.07M¥ 442.28M¥ 1.26B
Currency in JPY

Takemoto Yohki Co.Ltd. Cash Flow