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Takihyo Co., Ltd. (JP:9982)
:9982
Japanese Market
9982
Takihyo Co., Ltd.
RESEARCH TOOLSreports
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Takihyo Co., Ltd. (9982) Cash flow

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Takihyo Co., Ltd. Cash Flow

JP:9982's free cash flow for Q1 2025 was ¥-1.40B. For the 2025 fiscal year, JP:9982's free cash flow was decreased by ¥4.17B and operating cash flow was ¥-1.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 2.62B¥ -1.33B¥ -5.17B¥ -630.00M¥ -283.00M
Investing Cash Flow
¥ 314.00M¥ 1.57B¥ -118.00M¥ -111.00M¥ -2.62B
Financing Cash Flow
¥ -1.96B¥ -1.36B¥ 5.73B¥ 1.22B¥ 290.00M
End Cash Position
¥ 4.14B¥ 3.33B¥ 4.40B¥ 3.88B¥ 3.51B
Free Cash Flow
¥ 2.46B¥ -1.70B¥ -5.49B¥ -1.05B¥ -2.86B
Currency in JPY

Takihyo Co., Ltd. Cash Flow

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