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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
Japanese Market
6432
Takeuchi Mfg.Co., Ltd.
RESEARCH TOOLSreports

Takeuchi Mfg.Co., Ltd. (6432) Cash flow

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1 Followers

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 ¥-11.76B 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
¥ 8.28B¥ 24.64B¥ 8.54B¥ 13.78B¥ 10.38B
Investing Cash Flow
¥ -2.35B¥ -7.77B¥ -8.86B¥ -4.30B¥ -1.97B
Financing Cash Flow
¥ -14.58B¥ -4.71B¥ -3.32B¥ -2.53B¥ -2.39B
End Cash Position
¥ 46.05B¥ 54.68B¥ 43.52B¥ 46.65B¥ 39.62B
Free Cash Flow
¥ 5.01B¥ 16.78B¥ -464.00M¥ 9.18B¥ 8.33B
Currency in JPY

Takeuchi Mfg.Co., Ltd. Cash Flow