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Takachiho Co., Ltd. (8225) Cash flow

Takachiho Co., Ltd. Cash Flow

JP:8225's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:8225'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
$ 605.84M$ 376.79M$ 333.43M$ 392.09M$ -11.45M
$ -108.97M$ -62.91M$ -36.11M$ -45.00M$ 122.92M
$ -292.83M$ -218.91M$ -365.16M$ -178.16M$ -111.17M
$ 1.13B$ 929.65M$ 834.67M$ 902.52M$ 733.59M
$ 496.07M$ 324.13M$ 286.08M$ 357.41M$ -27.39M

Currency in JPY

Takachiho Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing