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Takamisawa Co., Ltd. (5283) Cash flow

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Takamisawa Co., Ltd. Cash Flow

JP:5283's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5283's free cash flow was decreased by ¥-755.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.17B	¥ 3.75B	¥ 1.48B	¥ 2.74B	¥ 1.13B
Investing Cash Flow	¥ -1.35B	¥ -3.11B	¥ -1.19B	¥ -1.27B	¥ -963.00M
Financing Cash Flow	¥ -83.00M	¥ 346.00M	¥ -254.00M	¥ -658.00M	¥ -989.00M
End Cash Position	¥ 4.11B	¥ 4.38B	¥ 2.87B	¥ 2.84B	¥ 2.02B
Free Cash Flow	¥ -77.00M	¥ 678.00M	¥ 294.00M	¥ 1.52B	¥ 479.00M

Currency in JPY