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Takara Standard Co., Ltd (JP:7981)
:7981
Japanese Market
7981
Takara Standard Co., Ltd
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Takara Standard Co., Ltd (7981) Cash flow

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Takara Standard Co., Ltd Cash Flow

JP:7981's free cash flow for Q2 2024 was ¥122.00M. For the 2024 fiscal year, JP:7981's free cash flow was decreased by ¥-13.75B and operating cash flow was ¥3.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -1.31B¥ 6.60B¥ 19.68B¥ 7.95B¥ 17.06B
Investing Cash Flow
¥ -11.67B¥ -5.39B¥ -3.09B¥ -5.38B¥ -5.02B
Financing Cash Flow
¥ -7.73B¥ -9.45B¥ -2.71B¥ -2.49B¥ -2.41B
End Cash Position
¥ 59.66B¥ 80.38B¥ 88.61B¥ 74.72B¥ 74.63B
Free Cash Flow
¥ -15.77B¥ -2.02B¥ 12.04B¥ 2.26B¥ 11.62B
Currency in JPY

Takara Standard Co., Ltd Cash Flow

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