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Takasago International Corporation (4914) Cash flow

Takasago International Corporation Cash Flow

JP:4914's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4914'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
$ 4.27B$ 18.92B$ 10.01B$ 5.82B$ 11.57B
$ -16.22B$ -9.13B$ -6.82B$ -3.28B$ -7.26B
$ -4.64B$ 6.88B$ -453.00M$ -2.04B$ -2.36B
$ 19.58B$ 35.59B$ 18.33B$ 14.97B$ 16.15B
$ -14.99B$ 7.62B$ 3.97B$ 807.00M$ 4.80B

Currency in JPY

Takasago International Corporation Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing