Taikisha (TKIAF) Cash flow

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Taikisha Cash Flow

TKIAF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, TKIAF's free cash flow was decreased by ¥87.80B 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	¥ 64.70B	¥ -21.22B	¥ 20.74B	¥ 4.81B	¥ -8.54B
Investing Cash Flow	¥ 748.00M	¥ -4.98B	¥ 2.15B	¥ -1.75B	¥ -1.07B
Financing Cash Flow	¥ -23.48B	¥ 1.91B	¥ -5.54B	¥ -9.82B	¥ 6.00B
End Cash Position	¥ 90.66B	¥ 42.01B	¥ 63.27B	¥ 43.95B	¥ 48.79B
Free Cash Flow	¥ 62.62B	¥ -25.17B	¥ 16.85B	¥ 2.63B	¥ -10.86B

Currency in JPY