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TAKARA & COMPANY LTD (JP:7921)
:7921
Japanese Market
7921
TAKARA & COMPANY LTD
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TAKARA & COMPANY LTD (7921) Cash flow

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TAKARA & COMPANY LTD Cash Flow

JP:7921's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7921's free cash flow was decreased by ¥-1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 3.36B¥ 4.72B¥ 2.74B¥ 2.53B¥ 3.07B
Investing Cash Flow
¥ -832.52M¥ -691.95M¥ -898.63M¥ -1.36B¥ -5.19B
Financing Cash Flow
¥ -1.37B¥ -1.19B¥ -1.23B¥ 1.19B¥ 1.48B
End Cash Position
¥ 14.54B¥ 13.03B¥ 10.19B¥ 9.64B¥ 7.26B
Free Cash Flow
¥ 2.30B¥ 3.90B¥ 1.80B¥ 1.35B¥ 1.92B
Currency in JPY

TAKARA & COMPANY LTD Cash Flow

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