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Taihei Machinery Works, Ltd. (JP:6342)
:6342
Japanese Market
6342
Taihei Machinery Works, Ltd.
RESEARCH TOOLSreports

Taihei Machinery Works, Ltd. (6342) Cash flow

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Taihei Machinery Works, Ltd. Cash Flow

JP:6342's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6342's free cash flow was decreased by ¥-1.81B 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
¥ 60.88M¥ 1.69B¥ 1.44B¥ -463.26M¥ 336.14M
Investing Cash Flow
¥ 306.95M¥ -1.17B¥ -787.10M¥ 68.29M¥ 80.58M
Financing Cash Flow
¥ -629.64M¥ -479.87M¥ -164.64M¥ -76.84M¥ 360.12M
End Cash Position
¥ 4.16B¥ 4.42B¥ 4.37B¥ 3.89B¥ 4.36B
Free Cash Flow
¥ -250.02M¥ 1.56B¥ 1.42B¥ -478.54M¥ 325.58M
Currency in JPY

Taihei Machinery Works, Ltd. Cash Flow