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Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
Japanese Market
5918
Takigami Steel Construction Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:5918's free cash flow was decreased by ¥-2.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -4.38B¥ -1.82B¥ 1.75B¥ -1.00B¥ 1.99B
Investing Cash Flow
¥ -388.00M¥ -292.00M¥ -1.44B¥ -638.00M¥ -766.00M
Financing Cash Flow
¥ -304.00M¥ -325.00M¥ 442.00M¥ -234.00M¥ -497.00M
End Cash Position
¥ 3.05B¥ 8.11B¥ 10.54B¥ 9.74B¥ 11.61B
Free Cash Flow
¥ -6.22B¥ -3.74B¥ 497.00M¥ -1.79B¥ 1.29B
Currency in JPY

Takigami Steel Construction Co., Ltd. Cash Flow

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