Takasago Thermal Engineering Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 39.23 M

Takasago Thermal Engineering Co., Ltd. Operating Cash Flow is USD 39.23 M for the year ending March 31, 2025, a -145.32% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Takasago Thermal Engineering Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD -86.55 M, a -144.52% change year over year.
  • Takasago Thermal Engineering Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 194.39 M, a 1,895.20% change year over year.
  • Takasago Thermal Engineering Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 9.74 M, a -95.22% change year over year.
  • Takasago Thermal Engineering Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 203.79 M, a -444.09% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities