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Taiho Kogyo Co., Ltd. (JP:6470)
:6470
Japanese Market
6470
Taiho Kogyo Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥-8.45B 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
¥ 6.25B¥ 10.74B¥ 5.87B¥ 7.10B¥ 5.64B
Investing Cash Flow
¥ -10.20B¥ -6.22B¥ -5.84B¥ -4.72B¥ -5.13B
Financing Cash Flow
¥ 2.07B¥ -1.01B¥ -4.03B¥ -3.73B¥ 8.54B
End Cash Position
¥ 18.85B¥ 20.05B¥ 16.08B¥ 19.61B¥ 20.48B
Free Cash Flow
¥ -3.82B¥ 4.62B¥ 200.00M¥ 2.49B¥ 559.00M
Currency in JPY

Taiho Kogyo Co., Ltd. Cash Flow