Takara Leben Co., Ltd. (8897) Cash flow

1 Followers

Takara Leben Co., Ltd. Cash Flow

JP:8897's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8897's free cash flow was decreased by ¥-22.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 7.88B	¥ 36.78B	¥ -722.00M	¥ 26.33B	¥ 23.19B
Investing Cash Flow	¥ -24.81B	¥ -26.33B	¥ -46.35B	¥ -25.09B	¥ -27.87B
Financing Cash Flow	¥ 22.04B	¥ -15.46B	¥ 61.53B	¥ 2.65B	¥ -1.13B
End Cash Position	¥ 48.04B	¥ 41.88B	¥ 47.15B	¥ 38.50B	¥ 32.69B
Free Cash Flow	¥ -13.13B	¥ 9.29B	¥ -20.26B	¥ 465.00M	¥ -2.50B

Currency in JPY