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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
Japanese Market
1758
Taiyo Kisokogyo Co., Ltd.
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Taiyo Kisokogyo Co., Ltd. (1758) Cash flow

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Taiyo Kisokogyo Co., Ltd. Cash Flow

JP:1758's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1758's free cash flow was decreased by ¥-749.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 371.37M¥ 858.75M¥ 191.41M¥ 1.15B¥ -419.16M
Investing Cash Flow
¥ -437.69M¥ -343.47M¥ -275.21M¥ -129.39M¥ -706.33M
Financing Cash Flow
¥ -217.68M¥ -497.49M¥ 338.63M¥ -109.24M¥ -169.92M
End Cash Position
¥ 2.97B¥ 3.25B¥ 3.24B¥ 2.98B¥ 2.07B
Free Cash Flow
¥ -89.74M¥ 659.36M¥ -248.10M¥ 1.08B¥ -1.24B
Currency in JPY

Taiyo Kisokogyo Co., Ltd. Cash Flow

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