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Takamatsu Construction Group Co., Ltd. (1762) Cash flow

Takamatsu Construction Group Co., Ltd. Cash Flow

JP:1762's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:1762's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ -16.89B$ 5.13B$ -10.48B$ -6.28B$ -4.12B
$ -3.59B$ -1.70B$ -2.07B$ -5.35B$ -7.30B
$ 18.76B$ 5.46B$ 3.24B$ -19.56B$ 12.34B
$ 33.92B$ 35.72B$ 26.79B$ 36.05B$ 72.63B
$ -17.89B$ 3.73B$ -13.70B$ -13.25B$ -7.57B

Currency in JPY

Takamatsu Construction Group Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing