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Takakita Co., Ltd. (JP:6325)
:6325
Japanese Market
6325
Takakita Co., Ltd.
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Takakita Co., Ltd. (6325) Cash flow

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Takakita Co., Ltd. Cash Flow

JP:6325's free cash flow for Q3 2023 was ¥126.95M. For the 2023 fiscal year, JP:6325's free cash flow was decreased by ¥-289.41M and operating cash flow was ¥126.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 344.62M¥ 576.28M¥ -15.26M¥ 702.09M¥ 399.23M
Investing Cash Flow
¥ 375.21M¥ -60.71M¥ -85.02M¥ -200.62M¥ -272.09M
Financing Cash Flow
¥ -82.83M¥ -157.84M¥ -325.88M¥ -158.69M¥ -117.04M
End Cash Position
¥ 1.77B¥ 1.14B¥ 778.28M¥ 1.20B¥ 861.66M
Free Cash Flow
¥ 207.31M¥ 496.72M¥ -119.26M¥ 484.49M¥ 109.00M
Currency in JPY

Takakita Co., Ltd. Cash Flow

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