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Takagi Seiko Corporation (4242) Cash flow

Takagi Seiko Corporation Cash Flow

JP:4242's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4242'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
$ 1.14B$ 2.21B$ 4.32B$ 4.68B$ 4.61B
$ -2.66B$ -2.31B$ -1.63B$ -2.24B$ -2.66B
$ 259.00M$ -212.00M$ -2.37B$ -1.65B$ -2.32B
$ 4.22B$ 5.24B$ 5.27B$ 4.75B$ 3.81B
$ -568.00M$ 349.00M$ 2.62B$ 2.40B$ 1.88B

Currency in JPY

Takagi Seiko Corporation Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing