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Taikisha Ltd. (JP:1979)
:1979
Japanese Market
1979
Taikisha
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Taikisha (1979) Cash flow

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Taikisha Cash Flow

JP:1979's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:1979's free cash flow was decreased by ¥14.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 20.74B¥ 4.81B¥ -8.54B¥ 973.00M¥ 21.39B
Investing Cash Flow
¥ 2.15B¥ -1.75B¥ -1.07B¥ -6.91B¥ -877.00M
Financing Cash Flow
¥ -5.54B¥ -9.82B¥ 6.00B¥ -1.44B¥ -11.47B
End Cash Position
¥ 63.27B¥ 43.95B¥ 48.79B¥ 50.67B¥ 58.85B
Free Cash Flow
¥ 16.85B¥ 2.63B¥ -10.86B¥ -1.30B¥ 19.30B
Currency in JPY

Taikisha Cash Flow

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