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Takasago International Corporation (JP:4914)
:4914
Japanese Market
4914
Takasago International Corporation
RESEARCH TOOLSreports

Takasago International Corporation (4914) Cash flow

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Takasago International Corporation Cash Flow

JP:4914's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4914's free cash flow was decreased by ¥5.29B 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
¥ 18.92B¥ 10.01B¥ 5.82B¥ 11.57B¥ 13.73B
Investing Cash Flow
¥ -9.13B¥ -6.82B¥ -3.28B¥ -7.26B¥ -4.28B
Financing Cash Flow
¥ 6.88B¥ -453.00M¥ -2.04B¥ -2.36B¥ -7.86B
End Cash Position
¥ 35.59B¥ 18.33B¥ 14.97B¥ 13.58B¥ 10.88B
Free Cash Flow
¥ 7.62B¥ 2.33B¥ -589.00M¥ 3.52B¥ 6.78B
Currency in JPY

Takasago International Corporation Cash Flow