Takara Standard Co., Ltd (7981) Cash flow

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Takara Standard Co., Ltd Cash Flow

JP:7981's free cash flow for Q3 2025 was ¥740.00M. For the 2025 fiscal year, JP:7981's free cash flow was decreased by ¥28.32B and operating cash flow was ¥3.63B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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