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TAKAMISAWA CYBERNETICS CO., LTD. (6424) Cash flow

TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow

JP:6424's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6424'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
$ 583.67M$ 935.61M$ 348.01M$ 327.16M$ 754.47M
$ -389.30M$ -475.40M$ -188.70M$ -209.00M$ -86.75M
$ -287.11M$ -568.82M$ 169.62M$ -651.78M$ -576.77M
$ 2.74B$ 2.83B$ 2.94B$ 2.61B$ 3.14B
$ 442.63M$ 644.56M$ 209.31M$ 263.78M$ 660.14M

Currency in JPY

TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing