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Takara Standard Co., Ltd (JP:7981)
:7981
Japanese Market
7981
Takara Standard Co., Ltd
RESEARCH TOOLSreports

Takara Standard Co., Ltd (7981) Cash flow

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Takara Standard Co., Ltd Cash Flow

JP:7981's free cash flow for Q2 2025 was ¥217.00M. For the 2025 fiscal year, JP:7981's free cash flow was decreased by ¥28.32B and operating cash flow was ¥5.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 23.36B¥ -1.31B¥ 6.60B¥ 19.68B¥ 7.95B
Investing Cash Flow
¥ -8.46B¥ -11.67B¥ -5.39B¥ -3.09B¥ -5.38B
Financing Cash Flow
¥ -6.51B¥ -7.73B¥ -9.45B¥ -2.71B¥ -2.49B
End Cash Position
¥ 68.06B¥ 59.66B¥ 80.38B¥ 88.61B¥ 74.72B
Free Cash Flow
¥ 13.71B¥ -14.61B¥ -1.64B¥ 12.52B¥ 3.18B
Currency in JPY

Takara Standard Co., Ltd Cash Flow