Takigami Steel Construction Co., Ltd. (5918) Cash flow

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Takigami Steel Construction Co., Ltd. Cash Flow

JP:5918's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5918's free cash flow was decreased by ¥7.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.27B	¥ -3.85B	¥ -1.40B	¥ 2.12B	¥ -695.00M
Investing Cash Flow	¥ -3.14B	¥ -928.00M	¥ -714.00M	¥ -1.81B	¥ -948.00M
Financing Cash Flow	¥ 2.59B	¥ -300.00M	¥ -321.00M	¥ 444.00M	¥ -234.00M
End Cash Position	¥ 6.78B	¥ 3.05B	¥ 8.12B	¥ 10.54B	¥ 9.75B
Free Cash Flow	¥ 1.95B	¥ -5.68B	¥ -3.32B	¥ 866.00M	¥ -1.48B

Currency in JPY