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Takemoto Yohki Co.Ltd. (4248) Cash flow

Takemoto Yohki Co.Ltd. Cash Flow

JP:4248's free cash flow for Q2 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