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 ¥0.00. For the 2023 fiscal year, JP:5923's free cash flow was decreased by ¥-679.45M 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	¥ -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	¥ -382.67M	¥ -3.24B	¥ 567.15M	¥ -2.12B

Currency in JPY