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Takuma Co Ltd (TKUMF)
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Takuma Co
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Takuma Co (TKUMF) Cash flow

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Takuma Co Cash Flow

TKUMF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, TKUMF's free cash flow was decreased by ¥11.36B 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
¥ -4.07B¥ -12.22B¥ 32.19B¥ 9.00B¥ -1.68B
Investing Cash Flow
¥ 1.26B¥ -8.44B¥ -5.60B¥ -2.39B¥ -2.05B
Financing Cash Flow
¥ 938.00M¥ -3.38B¥ -4.28B¥ -9.11B¥ 1.90B
End Cash Position
¥ 39.43B¥ 39.94B¥ 63.91B¥ 41.24B¥ 42.96B
Free Cash Flow
¥ -6.37B¥ -17.73B¥ 26.28B¥ 7.43B¥ -4.03B
Currency in JPY

Takuma Co Cash Flow

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