Takihyo Co., Ltd. (9982) Cash flow

0 Followers

Takihyo Co., Ltd. Cash Flow

JP:9982's free cash flow for Q4 2025 was ¥3.84B. For the 2025 fiscal year, JP:9982's free cash flow was decreased by ¥-124.00M and operating cash flow was ¥3.91B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 2.50B	¥ 2.62B	¥ 3.72B	¥ -1.33B	¥ -630.00M
Investing Cash Flow	¥ -288.00M	¥ 314.00M	¥ -1.16B	¥ 1.57B	¥ -111.00M
Financing Cash Flow	¥ -1.30B	¥ -1.96B	¥ -2.81B	¥ -1.36B	¥ 1.22B
End Cash Position	¥ 5.25B	¥ 4.14B	¥ 3.13B	¥ 3.33B	¥ 3.88B
Free Cash Flow	¥ 2.34B	¥ 2.46B	¥ 2.75B	¥ -1.60B	¥ -988.00M

Currency in JPY