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Taka-Q Co., Ltd. (JP:8166)
:8166
Japanese Market
8166
Taka-Q Co., Ltd.
RESEARCH TOOLSreports

Taka-Q Co., Ltd. (8166) Cash flow

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Taka-Q Co., Ltd. Cash Flow

JP:8166's free cash flow for Q3 2023 was ¥84.36M. For the 2023 fiscal year, JP:8166's free cash flow was decreased by ¥171.38M and operating cash flow was ¥84.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -151.27M¥ -333.28M¥ 149.53M¥ -2.22B¥ -1.46B
Investing Cash Flow
¥ -72.75M¥ 59.61M¥ 45.77M¥ 653.28M¥ 112.38M
Financing Cash Flow
¥ 465.19M¥ -84.85M¥ -292.21M¥ 2.52B¥ 1.18B
End Cash Position
¥ 1.38B¥ 1.13B¥ 1.49B¥ 1.59B¥ 631.09M
Free Cash Flow
¥ -177.28M¥ -348.66M¥ -42.57M¥ -2.31B¥ -1.64B
Currency in JPY

Taka-Q Co., Ltd. Cash Flow