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Taikisha Ltd. (TKIAF)
OTHER OTC:TKIAF
US Market
TKIAF
Taikisha
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Taikisha (TKIAF) Cash flow

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6 Followers

Taikisha Cash Flow

TKIAF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TKIAF's free cash flow was decreased by ¥-42.02B 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
¥ -21.22B¥ 20.74B¥ 4.81B¥ -8.54B¥ 973.00M
Investing Cash Flow
¥ -4.98B¥ 2.15B¥ -1.75B¥ -1.07B¥ -6.91B
Financing Cash Flow
¥ 1.91B¥ -5.54B¥ -9.82B¥ 6.00B¥ -1.44B
End Cash Position
¥ 42.01B¥ 63.27B¥ 43.95B¥ 48.79B¥ 50.67B
Free Cash Flow
¥ -25.17B¥ 16.85B¥ 2.63B¥ -10.86B¥ -1.30B
Currency in JPY

Taikisha Cash Flow