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Raku Co..Ltd (4154) Cash flow

Raku Co..Ltd Cash Flow

TW:4154's free cash flow for Q2 2026 was NT$1.02M. For the 2026 fiscal year, TW:4154's free cash flow was decreased by NT$-530.00K and operating cash flow was NT$1.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -68.19MNT$ -38.07MNT$ 56.40MNT$ -7.46MNT$ 5.31M
NT$ -35.65MNT$ -8.12MNT$ 49.08MNT$ -104.51MNT$ -190.53M
NT$ -11.30MNT$ 87.64MNT$ -184.75MNT$ 101.17MNT$ 238.65M
NT$ 46.62MNT$ 163.44MNT$ 119.71MNT$ 196.49MNT$ 198.54M
NT$ -68.89MNT$ -49.32MNT$ 48.01MNT$ -105.30MNT$ -183.53M

Currency in TWD

Raku Co..Ltd Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing