Want to see JP:7921 full AI Analyst Report?

TAKARA & COMPANY LTD (7921) Cash flow

0 Followers

TAKARA & COMPANY LTD Cash Flow

JP:7921's free cash flow for Q4 2025 was ¥782.28M. For the 2025 fiscal year, JP:7921's free cash flow was decreased by ¥-2.63B and operating cash flow was ¥3.79B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 3.79B	¥ 4.37B	¥ 3.36B	¥ 4.72B	¥ 2.74B
Investing Cash Flow	¥ -3.08B	¥ 1.27B	¥ -832.52M	¥ -691.95M	¥ -898.63M
Financing Cash Flow	¥ -2.16B	¥ -1.13B	¥ -1.37B	¥ -1.19B	¥ -1.23B
End Cash Position	¥ 17.69B	¥ 19.04B	¥ 14.54B	¥ 13.03B	¥ 10.19B
Free Cash Flow	¥ 782.28M	¥ 3.41B	¥ 2.30B	¥ 3.90B	¥ 1.80B

Currency in JPY