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Takasho Co., Ltd. (7590) Cash flow

Takasho Co., Ltd. Cash Flow

JP:7590's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7590'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 FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 641.33M$ -266.49M$ 1.13B$ -465.65M$ 1.48B
$ -392.60M$ -884.18M$ -599.27M$ -615.95M$ -708.13M
$ -310.56M$ 599.95M$ -701.89M$ -470.62M$ 741.86M
$ 3.51B$ 3.43B$ 3.80B$ 4.21B$ 5.60B
$ 198.53M$ -773.30M$ 553.95M$ -964.59M$ 972.83M

Currency in JPY

Takasho Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing