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 ¥971.84M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 641.33M	¥ -266.49M	¥ 1.13B	¥ -465.65M	¥ 1.48B
Investing Cash Flow	¥ -392.60M	¥ -884.18M	¥ -599.27M	¥ -615.95M	¥ -708.13M
Financing Cash Flow	¥ -310.56M	¥ 599.95M	¥ -701.89M	¥ -470.62M	¥ 741.86M
End Cash Position	¥ 3.51B	¥ 3.43B	¥ 3.80B	¥ 4.21B	¥ 5.60B
Free Cash Flow	¥ 198.53M	¥ -773.30M	¥ 553.95M	¥ -964.59M	¥ 972.83M

Currency in JPY