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Takase Corporation (JP:9087)
:9087
Japanese Market
9087
Takase Corporation
RESEARCH TOOLSreports

Takase Corporation (9087) Cash flow

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Takase Corporation Cash Flow

JP:9087's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9087's free cash flow was decreased by ¥-469.64M 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
¥ 258.02M¥ 667.40M¥ 717.44M¥ 401.83M¥ 435.15M
Investing Cash Flow
¥ -87.92M¥ -190.25M¥ -271.17M¥ -148.29M¥ 68.97M
Financing Cash Flow
¥ -443.35M¥ -495.62M¥ -393.73M¥ -536.38M¥ -386.25M
End Cash Position
¥ 1.80B¥ 2.08B¥ 2.08B¥ 1.99B¥ 2.21B
Free Cash Flow
¥ 10.52M¥ 480.16M¥ 454.70M¥ 262.22M¥ 350.58M
Currency in JPY

Takase Corporation Cash Flow