Takuma Co (6013) Cash flow

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Takuma Co Cash Flow

JP:6013's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6013's free cash flow was decreased by ¥10.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -4.07B	¥ -12.22B	¥ 32.19B	¥ 9.00B	¥ -1.68B
Investing Cash Flow	¥ 1.26B	¥ -8.44B	¥ -5.60B	¥ -2.39B	¥ -2.05B
Financing Cash Flow	¥ 938.00M	¥ -3.38B	¥ -4.28B	¥ -9.11B	¥ 1.90B
End Cash Position	¥ 38.07B	¥ 39.94B	¥ 63.91B	¥ 41.24B	¥ 42.96B
Free Cash Flow	¥ -6.37B	¥ -17.23B	¥ 26.38B	¥ 7.49B	¥ -3.97B

Currency in JPY