Takara Bio Inc. (4974) Cash flow

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Takara Bio Inc. Cash Flow

JP:4974's free cash flow for Q4 2025 was ¥86.00M. For the 2025 fiscal year, JP:4974's free cash flow was decreased by ¥-4.97B and operating cash flow was ¥317.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.58B	¥ 5.84B	¥ 1.71B	¥ 36.90B	¥ 6.99B
Investing Cash Flow	¥ -18.68B	¥ -10.91B	¥ -13.04B	¥ -6.69B	¥ -7.07B
Financing Cash Flow	¥ 6.12B	¥ -2.26B	¥ -5.23B	¥ -4.12B	¥ -2.07B
End Cash Position	¥ 20.45B	¥ 27.04B	¥ 33.17B	¥ 49.06B	¥ 22.16B
Free Cash Flow	¥ -8.99B	¥ -4.03B	¥ -11.07B	¥ 31.15B	¥ -5.55B

Currency in JPY