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Takada Corporation (1966) Cash flow

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Takada Corporation Cash Flow

JP:1966's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1966's free cash flow was decreased by ¥1.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -1.15B	¥ -687.33M	¥ 1.68B	¥ -506.50M	¥ 1.67B
Investing Cash Flow	¥ -1.84B	¥ -2.46B	¥ -1.65B	¥ -576.64M	¥ -1.01B
Financing Cash Flow	¥ 2.31B	¥ 4.06B	¥ -502.36M	¥ 1.89B	¥ -253.68M
End Cash Position	¥ 5.24B	¥ 5.06B	¥ 4.08B	¥ 4.32B	¥ 3.29B
Free Cash Flow	¥ -2.64B	¥ -3.72B	¥ -34.93M	¥ -1.12B	¥ 688.88M

Currency in JPY