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Takuma Co Ltd (TKUMF)
OTHER OTC:TKUMF
US Market
TKUMF
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 Q4 2025 was ¥0.00. For the 2025 fiscal year, TKUMF's free cash flow was decreased by ¥10.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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
¥ 38.07B¥ 39.94B¥ 63.91B¥ 41.24B¥ 42.96B
Free Cash Flow
¥ -6.37B¥ -17.23B¥ 26.38B¥ 7.49B¥ -3.97B
Currency in JPY

Takuma Co Cash Flow