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Takashima & Co., Ltd. (JP:8007)
:8007
Japanese Market
8007
Takashima & Co., Ltd.
RESEARCH TOOLSreports

Takashima & Co., Ltd. (8007) Cash flow

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Takashima & Co., Ltd. Cash Flow

JP:8007's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8007's free cash flow was decreased by ¥-8.44B 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
¥ -2.74B¥ 6.06B¥ 700.00M¥ -389.00M¥ 3.56B
Investing Cash Flow
¥ -1.28B¥ 2.52B¥ -1.45B¥ -654.00M¥ -98.00M
Financing Cash Flow
¥ 419.00M¥ -4.13B¥ 1.06B¥ 2.31B¥ -1.95B
End Cash Position
¥ 9.08B¥ 12.32B¥ 7.77B¥ 7.30B¥ 5.88B
Free Cash Flow
¥ -3.17B¥ 5.28B¥ -22.00M¥ -1.06B¥ 2.49B
Currency in JPY

Takashima & Co., Ltd. Cash Flow