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Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
Japanese Market
6155
Takamatsu Machinery Co., Ltd.
RESEARCH TOOLSreports

Takamatsu Machinery Co., Ltd. (6155) Cash flow

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Takamatsu Machinery Co., Ltd. Cash Flow

JP:6155's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6155's free cash flow was decreased by ¥1.86B 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
¥ 1.45B¥ -233.00M¥ 96.00M¥ 825.00M¥ 1.68B
Investing Cash Flow
¥ -20.00M¥ -429.00M¥ -890.00M¥ -1.42B¥ -19.00M
Financing Cash Flow
¥ 651.00M¥ -283.00M¥ -223.00M¥ -243.00M¥ -366.00M
End Cash Position
¥ 4.17B¥ 1.99B¥ 2.84B¥ 3.75B¥ 4.53B
Free Cash Flow
¥ 1.22B¥ -640.00M¥ -2.14B¥ -544.00M¥ 1.56B
Currency in JPY

Takamatsu Machinery Co., Ltd. Cash Flow