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

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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 decreased by ¥5.24B 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	¥ 2.81B	¥ -2.74B	¥ 6.06B	¥ 700.00M	¥ -389.00M
Investing Cash Flow	¥ 711.00M	¥ -1.28B	¥ 2.52B	¥ -1.45B	¥ -654.00M
Financing Cash Flow	¥ -2.11B	¥ 419.00M	¥ -4.13B	¥ 1.06B	¥ 2.31B
End Cash Position	¥ 10.53B	¥ 9.08B	¥ 12.32B	¥ 7.77B	¥ 7.30B
Free Cash Flow	¥ 2.08B	¥ -3.17B	¥ 5.28B	¥ -22.00M	¥ -1.06B

Currency in JPY