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Takara Bio Inc. (JP:4974)
:4974
Japanese Market
4974
Takara Bio Inc.
RESEARCH TOOLSreports

Takara Bio Inc. (4974) Cash flow

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2 Followers

Takara Bio Inc. Cash Flow

JP:4974's free cash flow for Q2 2025 was ¥-10.65B. For the 2025 fiscal year, JP:4974's free cash flow was decreased by ¥7.04B and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.84B¥ 1.71B¥ 36.90B¥ 6.99B¥ 13.94B
Investing Cash Flow
¥ -10.91B¥ -13.04B¥ -6.69B¥ -7.07B¥ -3.78B
Financing Cash Flow
¥ -2.26B¥ -5.23B¥ -4.12B¥ -2.07B¥ -1.10B
End Cash Position
¥ 27.04B¥ 33.17B¥ 49.06B¥ 22.16B¥ 23.31B
Free Cash Flow
¥ -4.03B¥ -11.07B¥ 31.02B¥ -5.55B¥ 5.10B
Currency in JPY

Takara Bio Inc. Cash Flow