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TAKARA & COMPANY LTD (7921) Cash flow

TAKARA & COMPANY LTD Cash Flow

JP:7921's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7921'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 FlowMay 25May 24May 23May 22May 21
$ 3.79B$ 4.37B$ 3.36B$ 4.72B$ 2.74B
$ -3.08B$ 1.27B$ -832.52M$ -691.95M$ -898.63M
$ -2.16B$ -1.13B$ -1.37B$ -1.19B$ -1.23B
$ 17.69B$ 19.04B$ 14.54B$ 13.03B$ 10.19B
$ 782.28M$ 3.41B$ 2.30B$ 3.90B$ 1.80B

Currency in JPY

TAKARA & COMPANY LTD Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing