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Takadakiko Co., Ltd. (JP:5923)
:5923
Japanese Market
5923
Takadakiko Co., Ltd.
RESEARCH TOOLSreports

Takadakiko Co., Ltd. (5923) Cash flow

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Takadakiko Co., Ltd. Cash Flow

JP:5923's free cash flow for Q3 2023 was ¥157.94M. For the 2023 fiscal year, JP:5923's free cash flow was decreased by ¥-673.64M and operating cash flow was ¥157.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -547.36M¥ -66.24M¥ -2.13B¥ 1.43B¥ -1.83B
Investing Cash Flow
¥ -393.73M¥ -174.49M¥ -1.12B¥ -825.32M¥ -192.41M
Financing Cash Flow
¥ 1.09B¥ -503.67M¥ 2.47B¥ -644.35M¥ 200.94M
End Cash Position
¥ 2.29B¥ 2.14B¥ 2.89B¥ 3.67B¥ 3.71B
Free Cash Flow
¥ -1.06B¥ -388.48M¥ -3.25B¥ 551.43M¥ -2.13B
Currency in JPY

Takadakiko Co., Ltd. Cash Flow