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Takamisawa Co., Ltd. (JP:5283)
:5283
Japanese Market
5283
Takamisawa Co., Ltd.
RESEARCH TOOLSreports

Takamisawa Co., Ltd. (5283) Cash flow

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Takamisawa Co., Ltd. Cash Flow

JP:5283's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5283's free cash flow was decreased by ¥384.00M 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
¥ 3.75B¥ 1.48B¥ 2.74B¥ 1.13B¥ 1.48B
Investing Cash Flow
¥ -3.11B¥ -1.19B¥ -1.27B¥ -963.00M¥ -1.16B
Financing Cash Flow
¥ 346.00M¥ -254.00M¥ -658.00M¥ -989.00M¥ -416.00M
End Cash Position
¥ 4.38B¥ 2.87B¥ 2.84B¥ 2.02B¥ 2.84B
Free Cash Flow
¥ 678.00M¥ 294.00M¥ 1.52B¥ 479.00M¥ 191.00M
Currency in JPY

Takamisawa Co., Ltd. Cash Flow