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Takasago Tekko K.K. (JP:5458)
:5458
Japanese Market
5458
Takasago Tekko K.K.
RESEARCH TOOLSreports

Takasago Tekko K.K. (5458) Cash flow

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Takasago Tekko K.K. Cash Flow

JP:5458's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5458's free cash flow was decreased by ¥-874.00M 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
¥ 39.00M¥ 910.00M¥ -414.00M¥ 944.00M¥ 381.00M
Investing Cash Flow
¥ -272.00M¥ -246.00M¥ -122.00M¥ -91.00M¥ -170.00M
Financing Cash Flow
¥ -105.00M¥ -105.00M¥ -105.00M¥ -370.00M¥ 9.00M
End Cash Position
¥ 1.32B¥ 1.66B¥ 1.10B¥ 1.74B¥ 1.26B
Free Cash Flow
¥ -210.00M¥ 664.00M¥ -536.00M¥ 852.00M¥ 251.00M
Currency in JPY

Takasago Tekko K.K. Cash Flow