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Taki Chemical Co., Ltd. (4025) Cash flow

Taki Chemical Co., Ltd. Cash Flow

JP:4025's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4025'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.31B$ 4.34B$ 1.62B$ 1.44B$ 2.82B
$ -1.06B$ -1.61B$ -1.64B$ -1.08B$ -2.32B
$ -1.46B$ -352.00M$ -1.17B$ -543.00M$ -498.00M
$ 7.17B$ 7.46B$ 5.08B$ 6.26B$ 6.43B
$ 748.00M$ 2.53B$ -529.00M$ -34.00M$ 218.00M

Currency in JPY

Taki Chemical Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing