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Takasago International Corporation (JP:4914)
:4914
Japanese Market
4914
Takasago International Corporation
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Takasago International Corporation (4914) Cash flow

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Takasago International Corporation Cash Flow

JP:4914's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4914's free cash flow was decreased by ¥2.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 10.01B¥ 5.82B¥ 11.57B¥ 13.73B¥ 1.19B
Investing Cash Flow
¥ -6.82B¥ -3.28B¥ -7.26B¥ -4.28B¥ -6.29B
Financing Cash Flow
¥ -453.00M¥ -2.04B¥ -2.36B¥ -7.86B¥ 157.00M
End Cash Position
¥ 18.33B¥ 14.97B¥ 13.58B¥ 10.88B¥ 9.27B
Free Cash Flow
¥ 2.33B¥ -589.00M¥ 3.52B¥ 6.78B¥ -6.17B
Currency in JPY

Takasago International Corporation Cash Flow

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