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

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 ¥-132.00M and operating cash flow was ¥-2.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.62B¥ 3.72B¥ -1.33B¥ -5.17B¥ -630.00M
Investing Cash Flow
¥ 314.00M¥ -1.16B¥ 1.57B¥ -118.00M¥ -111.00M
Financing Cash Flow
¥ -1.96B¥ -2.81B¥ -1.36B¥ 5.73B¥ 1.22B
End Cash Position
¥ 4.14B¥ 3.12B¥ 3.33B¥ 4.40B¥ 3.88B
Free Cash Flow
¥ 2.46B¥ 2.60B¥ -1.70B¥ -5.49B¥ -1.05B
Currency in JPY

Takihyo Co., Ltd. Cash Flow