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Takihyo Co., Ltd. (9982) Cash flow

Takihyo Co., Ltd. Cash Flow

JP:9982's free cash flow for Q2 2026 was $1.60B. For the 2026 fiscal year, JP:9982's free cash flow was decreased by $-73.00M and operating cash flow was $1.67B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ 2.50B$ 2.62B$ 3.72B$ -1.33B$ -630.00M
$ -288.00M$ 314.00M$ -1.16B$ 1.57B$ -111.00M
$ -1.30B$ -1.96B$ -2.81B$ -1.36B$ 1.22B
$ 5.25B$ 4.14B$ 3.13B$ 3.33B$ 3.88B
$ 2.34B$ 2.46B$ 2.75B$ -1.60B$ -988.00M

Currency in JPY

Takihyo Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing