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

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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 decreased by ¥-201.93M 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	¥ 583.67M	¥ 935.61M	¥ 348.01M	¥ 327.16M	¥ 754.47M
Investing Cash Flow	¥ -389.30M	¥ -475.40M	¥ -188.70M	¥ -209.00M	¥ -86.75M
Financing Cash Flow	¥ -287.11M	¥ -568.82M	¥ 169.62M	¥ -651.78M	¥ -576.77M
End Cash Position	¥ 2.74B	¥ 2.83B	¥ 2.94B	¥ 2.61B	¥ 3.14B
Free Cash Flow	¥ 442.63M	¥ 644.56M	¥ 209.31M	¥ 263.78M	¥ 660.14M

Currency in JPY