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Takasho Co., Ltd. (JP:7590)
:7590
Japanese Market
7590
Takasho Co., Ltd.
RESEARCH TOOLSreports

Takasho Co., Ltd. (7590) Cash flow

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Takasho Co., Ltd. Cash Flow

JP:7590's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7590's free cash flow was decreased by ¥-1.15B 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
¥ -266.49M¥ 1.13B¥ -465.65M¥ 1.48B¥ 1.90B
Investing Cash Flow
¥ -884.18M¥ -599.27M¥ -615.95M¥ -708.13M¥ -438.18M
Financing Cash Flow
¥ 599.95M¥ -701.89M¥ -470.62M¥ 741.86M¥ -307.05M
End Cash Position
¥ 3.43B¥ 3.80B¥ 4.21B¥ 5.60B¥ 3.94B
Free Cash Flow
¥ -773.30M¥ 373.04M¥ -1.09B¥ 827.80M¥ 1.46B
Currency in JPY

Takasho Co., Ltd. Cash Flow