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 ¥0.00. For the 2023 fiscal year, JP:8166's free cash flow was decreased by ¥-220.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ -198.02M	¥ 0.00	¥ -333.28M	¥ 149.53M	¥ -2.22B
Investing Cash Flow	¥ 1.11B	¥ -72.75M	¥ 59.61M	¥ 45.77M	¥ 653.28M
Financing Cash Flow	¥ -245.93M	¥ 465.19M	¥ -84.85M	¥ -292.21M	¥ 2.52B
End Cash Position	¥ 2.04B	¥ 1.38B	¥ 1.13B	¥ 1.49B	¥ 1.59B
Free Cash Flow	¥ -220.36M	¥ 0.00	¥ -348.66M	¥ -42.57M	¥ -2.31B

Currency in JPY