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Takemoto Yohki Co.Ltd. (4248) Cash flow

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Takemoto Yohki Co.Ltd. Cash Flow

JP:4248's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4248'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
¥ 692.90M¥ 2.15B¥ 1.78B¥ 1.26B¥ 1.79B
¥ -1.46B¥ -723.88M¥ -1.24B¥ -803.50M¥ -532.37M
¥ -991.44M¥ -1.10B¥ -1.55B¥ -732.46M¥ -615.59M
¥ 4.55B¥ 6.02B¥ 5.48B¥ 6.37B¥ 6.41B
¥ -317.99M¥ 1.41B¥ 575.73M¥ 443.61M¥ 1.30B

Currency in JPY

Takemoto Yohki Co.Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing