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Takashima & Co., Ltd. (8007) Cash flow

Takashima & Co., Ltd. Cash Flow

JP:8007's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:8007'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
$ 2.81B$ -2.74B$ 6.06B$ 700.00M$ -389.00M
$ 711.00M$ -1.28B$ 2.52B$ -1.45B$ -654.00M
$ -2.11B$ 419.00M$ -4.13B$ 1.06B$ 2.31B
$ 10.53B$ 9.08B$ 12.32B$ 7.77B$ 7.30B
$ 2.08B$ -3.17B$ 5.28B$ -22.00M$ -1.06B

Currency in JPY

Takashima & Co., Ltd. Cash Flow

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