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TAKAMISAWA CYBERNETICS CO., LTD. (JP:6424)
:6424
Japanese Market
6424
TAKAMISAWA CYBERNETICS CO., LTD.
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TAKAMISAWA CYBERNETICS CO., LTD. (6424) Cash flow

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TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow

JP:6424's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6424's free cash flow was decreased by ¥-78.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 348.01M¥ 327.16M¥ 754.47M¥ 792.98M¥ 1.21B
Investing Cash Flow
¥ -188.70M¥ -209.00M¥ -86.75M¥ -132.35M¥ -240.00M
Financing Cash Flow
¥ 169.62M¥ -651.78M¥ -576.77M¥ -552.72M¥ -938.00M
End Cash Position
¥ 2.94B¥ 2.61B¥ 3.14B¥ 3.05B¥ 28.00M
Free Cash Flow
¥ 154.01M¥ 232.46M¥ 660.14M¥ 662.62M¥ 991.00M
Currency in JPY

TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow

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