Takihyo Co., Ltd. (9982) Cash flow

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Takihyo Co., Ltd. Cash Flow

JP:9982's free cash flow for Q3 2025 was ¥-2.06B. For the 2025 fiscal year, JP:9982's free cash flow was decreased by ¥-286.00M and operating cash flow was ¥-2.04B. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 21	Feb 21
Operating Cash Flow	¥ 2.62B	¥ 3.72B	¥ -1.33B	¥ -630.00M	¥ -5.17B
Investing Cash Flow	¥ 314.00M	¥ -1.16B	¥ 1.57B	¥ -111.00M	¥ -118.00M
Financing Cash Flow	¥ -1.96B	¥ -2.81B	¥ -1.36B	¥ 1.22B	¥ 5.73B
End Cash Position	¥ 4.14B	¥ 3.13B	¥ 3.33B	¥ 3.88B	¥ 4.40B
Free Cash Flow	¥ 2.46B	¥ 2.75B	¥ -1.60B	¥ -988.00M	¥ -5.43B

Currency in JPY