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 ¥-22.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.27B	¥ 18.92B	¥ 10.01B	¥ 5.82B	¥ 11.57B
Investing Cash Flow	¥ -16.22B	¥ -9.13B	¥ -6.82B	¥ -3.28B	¥ -7.26B
Financing Cash Flow	¥ -4.64B	¥ 6.88B	¥ -453.00M	¥ -2.04B	¥ -2.36B
End Cash Position	¥ 19.58B	¥ 35.59B	¥ 18.33B	¥ 14.97B	¥ 16.15B
Free Cash Flow	¥ -14.99B	¥ 7.62B	¥ 3.97B	¥ 807.00M	¥ 4.80B

Currency in JPY