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Takasho Co., Ltd. (JP:7590)
:7590
Japanese Market
7590
Takasho Co., Ltd.
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Takasho Co., Ltd. (7590) Cash flow

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Takasho Co., Ltd. Cash Flow

JP:7590's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:7590's free cash flow was decreased by ¥1.46B 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
¥ 1.13B¥ -465.65M¥ 1.48B¥ 1.90B¥ 987.48M
Investing Cash Flow
¥ -599.27M¥ -615.95M¥ -708.13M¥ -438.18M¥ -783.79M
Financing Cash Flow
¥ -701.89M¥ -470.62M¥ 741.86M¥ -307.05M¥ -606.28M
End Cash Position
¥ 3.80B¥ 4.21B¥ 5.60B¥ 3.94B¥ 2.79B
Free Cash Flow
¥ 373.04M¥ -1.09B¥ 827.80M¥ 1.46B¥ 281.02M
Currency in JPY

Takasho Co., Ltd. Cash Flow

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