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Taka-Q Co., Ltd. (JP:8166)
:8166
Japanese Market
8166
Taka-Q Co., Ltd.
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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 ¥146.91M and operating cash flow was ¥84.36M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -151.27M¥ -258.38M¥ 149.53M¥ -2.22B¥ -1.46B
Investing Cash Flow
¥ -65.92M¥ 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¥ -324.19M¥ -42.57M¥ -2.31B¥ -1.64B
Currency in JPY

Taka-Q Co., Ltd. Cash Flow

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