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Takigami Steel Construction Co., Ltd. (JP:5918)
:5918
Japanese Market
5918
Takigami Steel Construction Co., Ltd.
RESEARCH TOOLSreports

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 ¥8.17B 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
¥ 3.62B¥ -4.38B¥ -1.82B¥ 1.75B¥ -1.00B
Investing Cash Flow
¥ -2.46B¥ -388.00M¥ -292.00M¥ -1.44B¥ -638.00M
Financing Cash Flow
¥ 2.57B¥ -304.00M¥ -325.00M¥ 442.00M¥ -234.00M
End Cash Position
¥ 6.78B¥ 3.05B¥ 8.11B¥ 10.54B¥ 9.74B
Free Cash Flow
¥ 1.95B¥ -6.22B¥ -3.74B¥ 497.00M¥ -1.79B
Currency in JPY

Takigami Steel Construction Co., Ltd. Cash Flow