Takuma Co (TKUMF) Cash flow

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Takuma Co Cash Flow

TKUMF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, TKUMF's free cash flow was decreased by ¥-29.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -4.07B	¥ 24.66B	¥ -12.22B	¥ 32.19B	¥ 9.00B
Investing Cash Flow	¥ 1.26B	¥ -1.74B	¥ -8.44B	¥ -5.60B	¥ -2.39B
Financing Cash Flow	¥ 938.00M	¥ -25.77B	¥ -3.38B	¥ -4.28B	¥ -9.11B
End Cash Position	¥ 38.07B	¥ 40.33B	¥ 39.94B	¥ 63.91B	¥ 41.24B
Free Cash Flow	¥ -6.37B	¥ 23.54B	¥ -17.23B	¥ 26.38B	¥ 7.49B

Currency in JPY