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TAKARA & COMPANY LTD (JP:7921)
:7921
Japanese Market
7921
TAKARA & COMPANY LTD
RESEARCH TOOLSreports

TAKARA & COMPANY LTD (7921) Cash flow

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TAKARA & COMPANY LTD Cash Flow

JP:7921's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7921's free cash flow was decreased by ¥1.11B 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
¥ 4.37B¥ 3.36B¥ 4.72B¥ 2.74B¥ 2.53B
Investing Cash Flow
¥ 1.27B¥ -832.52M¥ -691.95M¥ -898.63M¥ -1.36B
Financing Cash Flow
¥ -1.13B¥ -1.37B¥ -1.19B¥ -1.23B¥ 1.19B
End Cash Position
¥ 19.04B¥ 14.54B¥ 13.03B¥ 10.19B¥ 9.64B
Free Cash Flow
¥ 3.41B¥ 2.30B¥ 3.90B¥ 1.80B¥ 1.35B
Currency in JPY

TAKARA & COMPANY LTD Cash Flow