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Takakita Co., Ltd. (6325) Cash flow

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Takakita Co., Ltd. Cash Flow

JP:6325's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6325's free cash flow was decreased by ¥-193.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 695.48M	¥ 344.62M	¥ 576.28M	¥ -15.26M	¥ 702.09M
Investing Cash Flow	¥ -673.66M	¥ 375.21M	¥ -60.71M	¥ -85.02M	¥ -200.62M
Financing Cash Flow	¥ -128.16M	¥ -82.83M	¥ -157.84M	¥ -325.88M	¥ -158.69M
End Cash Position	¥ 1.67B	¥ 1.57B	¥ 1.14B	¥ 778.28M	¥ 1.20B
Free Cash Flow	¥ 14.28M	¥ 207.31M	¥ 511.86M	¥ -94.57M	¥ 600.60M

Currency in JPY