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Takamatsu Machinery Co., Ltd. (JP:6155)
:6155
Japanese Market
6155
Takamatsu Machinery Co., Ltd.
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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 ¥-766.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 554.00M¥ 1.45B¥ -233.00M¥ 96.00M¥ 825.00M
Investing Cash Flow
¥ -844.00M¥ -20.00M¥ -429.00M¥ -890.00M¥ -1.42B
Financing Cash Flow
¥ -582.00M¥ 651.00M¥ -283.00M¥ -223.00M¥ -243.00M
End Cash Position
¥ 5.56B¥ 4.17B¥ 1.99B¥ 2.84B¥ 3.75B
Free Cash Flow
¥ 451.00M¥ 1.22B¥ -541.00M¥ -2.09B¥ -544.00M
Currency in JPY

Takamatsu Machinery Co., Ltd. Cash Flow