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Takatori Corporation (JP:6338)
:6338
Japanese Market
6338
Takatori Corporation
RESEARCH TOOLSreports

Takatori Corporation (6338) Cash flow

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Takatori Corporation Cash Flow

JP:6338's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6338's free cash flow was decreased by ¥-1.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -916.99M¥ 213.78M¥ 1.50B¥ 252.98M¥ 1.11B
Investing Cash Flow
¥ -428.88M¥ 146.64M¥ -114.28M¥ -290.38M¥ 58.19M
Financing Cash Flow
¥ 183.35M¥ 1.48B¥ -5.16M¥ 11.28M¥ -462.83M
End Cash Position
¥ 5.12B¥ 6.26B¥ 4.44B¥ 3.06B¥ 3.07B
Free Cash Flow
¥ -936.87M¥ 164.58M¥ 1.40B¥ 165.38M¥ 1.09B
Currency in JPY

Takatori Corporation Cash Flow