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Takakita Co., Ltd. (JP:6325)
:6325
Japanese Market
6325
Takakita Co., Ltd.
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Takakita Co., Ltd. (6325) Cash flow

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Takakita Co., Ltd. Cash Flow

JP:6325's free cash flow for Q3 2023 was ¥126.95M. For the 2023 fiscal year, JP:6325's free cash flow was decreased by ¥615.98M and operating cash flow was ¥126.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 576.28M¥ -15.26M¥ 702.09M¥ 399.23M¥ 534.57M
Investing Cash Flow
¥ -60.71M¥ -85.02M¥ -200.62M¥ -272.09M¥ -284.83M
Financing Cash Flow
¥ -157.84M¥ -325.88M¥ -158.69M¥ -117.04M¥ -274.84M
End Cash Position
¥ 1.14B¥ 778.28M¥ 1.20B¥ 861.66M¥ 851.56M
Free Cash Flow
¥ 496.72M¥ -119.26M¥ 484.49M¥ 109.00M¥ 231.81M
Currency in JPY

Takakita Co., Ltd. Cash Flow

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