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Takebishi Corporation (JP:7510)
:7510
Japanese Market
7510
Takebishi Corporation
RESEARCH TOOLSreports

Takebishi Corporation (7510) Cash flow

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Takebishi Corporation Cash Flow

JP:7510's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7510's free cash flow was decreased by ¥-4.25B 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
¥ 1.82B¥ 6.08B¥ -716.00M¥ -890.00M¥ 3.14B
Investing Cash Flow
¥ -95.00M¥ -84.00M¥ -191.00M¥ -3.81B¥ -981.00M
Financing Cash Flow
¥ -1.31B¥ -4.42B¥ 1.20B¥ 2.05B¥ -660.00M
End Cash Position
¥ 8.76B¥ 8.05B¥ 6.34B¥ 5.89B¥ 8.62B
Free Cash Flow
¥ 1.72B¥ 5.97B¥ -916.00M¥ -1.25B¥ 2.77B
Currency in JPY

Takebishi Corporation Cash Flow