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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
Japanese Market
6432
Takeuchi Mfg.Co., Ltd.
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Takeuchi Mfg.Co., Ltd. (6432) Cash flow

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Takeuchi Mfg.Co., Ltd. Cash Flow

JP:6432's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6432's free cash flow was decreased by ¥15.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 22.89B¥ 8.28B¥ 24.64B¥ 8.54B¥ 13.78B
Investing Cash Flow
¥ -3.76B¥ -2.35B¥ -7.77B¥ -8.86B¥ -4.30B
Financing Cash Flow
¥ -9.33B¥ -14.58B¥ -4.71B¥ -3.32B¥ -2.53B
End Cash Position
¥ 57.17B¥ 46.05B¥ 54.68B¥ 43.52B¥ 46.65B
Free Cash Flow
¥ 20.04B¥ 5.01B¥ 17.10B¥ -229.00M¥ 9.33B
Currency in JPY

Takeuchi Mfg.Co., Ltd. Cash Flow