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Takeuchi Mfg.Co., Ltd. (JP:6432)
:6432
Japanese Market
6432
Takeuchi Mfg.Co., Ltd.
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Takeuchi Mfg.Co., Ltd. (6432) Cash flow

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Takeuchi Mfg.Co., Ltd. Cash Flow

JP:6432's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6432's free cash flow was decreased by ¥17.24B 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
¥ 24.64B¥ 8.54B¥ 13.78B¥ 10.38B¥ 5.49B
Investing Cash Flow
¥ -7.77B¥ -8.86B¥ -4.30B¥ -1.97B¥ -4.10B
Financing Cash Flow
¥ -4.71B¥ -3.32B¥ -2.53B¥ -2.39B¥ -2.18B
End Cash Position
¥ 54.68B¥ 43.52B¥ 46.65B¥ 39.62B¥ 33.61B
Free Cash Flow
¥ 16.78B¥ -464.00M¥ 9.18B¥ 8.33B¥ 2.26B
Currency in JPY

Takeuchi Mfg.Co., Ltd. Cash Flow

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