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Takasago Thermal Engineering Co., Ltd. (1969) Cash flow

Takasago Thermal Engineering Co., Ltd. Cash Flow

JP:1969's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:1969'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 26Mar 25Mar 24Mar 23Mar 22
$ 29.28B$ 5.88B$ -13.10B$ 25.83B$ 1.19B
$ -11.40B$ -1.41B$ -8.10B$ -5.43B$ 1.04B
$ -16.96B$ -12.71B$ -491.00M$ -8.32B$ -8.01B
$ 48.23B$ 41.36B$ 49.06B$ 69.97B$ 56.87B
$ 24.22B$ 1.55B$ -16.45B$ 20.78B$ -1.82B

Currency in JPY

Takasago Thermal Engineering Co., Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing