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Takachiho Koheki Co., Ltd. (JP:2676)
:2676
Japanese Market
2676
Takachiho Koheki Co., Ltd.
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Takachiho Koheki Co., Ltd. (2676) Cash flow

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Takachiho Koheki Co., Ltd. Cash Flow

JP:2676's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2676's free cash flow was decreased by ¥-1.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.93B¥ 2.99B¥ 1.64B¥ -1.39B¥ 1.18B
Investing Cash Flow
¥ 10.88M¥ -473.06M¥ 29.28M¥ 522.65M¥ -393.34M
Financing Cash Flow
¥ -831.57M¥ -1.51B¥ -1.46B¥ -303.48M¥ -189.67M
End Cash Position
¥ 7.35B¥ 6.03B¥ 4.87B¥ 4.51B¥ 5.61B
Free Cash Flow
¥ 1.82B¥ 2.94B¥ 1.57B¥ -1.52B¥ 1.13B
Currency in JPY

Takachiho Koheki Co., Ltd. Cash Flow