tiprankstipranks
Taiho Kogyo Co., Ltd. (JP:6470)
:6470
Japanese Market
6470
Taiho Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6470 full AI Analyst Report?

Taiho Kogyo Co., Ltd. (6470) Cash flow

0 Followers

Taiho Kogyo Co., Ltd. Cash Flow

JP:6470's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6470's free cash flow was decreased by ¥7.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 8.47B¥ 6.25B¥ 10.74B¥ 5.87B¥ 7.10B
Investing Cash Flow
¥ -5.77B¥ -10.20B¥ -6.22B¥ -5.84B¥ -4.72B
Financing Cash Flow
¥ -2.06B¥ 2.07B¥ -1.01B¥ -4.03B¥ -3.73B
End Cash Position
¥ 23.26B¥ 18.85B¥ 20.05B¥ 16.08B¥ 19.62B
Free Cash Flow
¥ 3.91B¥ -3.82B¥ 4.62B¥ 200.00M¥ 2.49B
Currency in JPY

Taiho Kogyo Co., Ltd. Cash Flow