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Takachiho Co., Ltd. (JP:8225)
:8225
Japanese Market
8225
Takachiho Co., Ltd.
RESEARCH TOOLSreports

Takachiho Co., Ltd. (8225) Cash flow

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Takachiho Co., Ltd. Cash Flow

JP:8225's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8225's free cash flow was decreased by ¥44.10M 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
¥ 376.79M¥ 333.43M¥ 392.09M¥ -11.45M¥ -210.37M
Investing Cash Flow
¥ -62.91M¥ -36.11M¥ -45.00M¥ 122.92M¥ -150.87M
Financing Cash Flow
¥ -218.91M¥ -365.16M¥ -178.16M¥ -111.17M¥ 539.92M
End Cash Position
¥ 929.65M¥ 834.67M¥ 902.52M¥ 733.59M¥ 733.29M
Free Cash Flow
¥ 324.13M¥ 280.03M¥ 353.27M¥ -31.26M¥ -373.22M
Currency in JPY

Takachiho Co., Ltd. Cash Flow