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

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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