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TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
Japanese Market
6617
TAKAOKA TOKO CO., LTD.
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TAKAOKA TOKO CO., LTD. (6617) Cash flow

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TAKAOKA TOKO CO., LTD. Cash Flow

JP:6617's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6617's free cash flow was decreased by ¥3.71B 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
¥ 10.78B¥ 5.04B¥ 5.94B¥ 2.25B¥ 4.14B
Investing Cash Flow
¥ -5.05B¥ -3.75B¥ -2.31B¥ -1.92B¥ -1.46B
Financing Cash Flow
¥ -2.60B¥ -3.35B¥ 1.18B¥ -2.20B¥ -5.78B
End Cash Position
¥ 13.56B¥ 13.43B¥ 15.47B¥ 10.66B¥ 12.45B
Free Cash Flow
¥ 4.74B¥ 1.03B¥ 3.57B¥ 151.00M¥ 2.72B
Currency in JPY

TAKAOKA TOKO CO., LTD. Cash Flow