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TAKAMISAWA CYBERNETICS CO., LTD. (JP:6424)
:6424
Japanese Market
6424
TAKAMISAWA CYBERNETICS CO., LTD.
RESEARCH TOOLSreports

TAKAMISAWA CYBERNETICS CO., LTD. (6424) Cash flow

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TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow

JP:6424's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6424's free cash flow was decreased by ¥490.55M 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
¥ 935.61M¥ 348.01M¥ 327.16M¥ 754.47M¥ 792.98M
Investing Cash Flow
¥ -475.40M¥ -188.70M¥ -209.00M¥ -86.75M¥ -132.35M
Financing Cash Flow
¥ -568.82M¥ 169.62M¥ -651.78M¥ -576.77M¥ -552.72M
End Cash Position
¥ 2.83B¥ 2.94B¥ 2.61B¥ 3.14B¥ 3.05B
Free Cash Flow
¥ 644.56M¥ 154.01M¥ 232.46M¥ 660.14M¥ 662.62M
Currency in JPY

TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow