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Hirata Corporation (DE:1ZM)
:1ZM
Germany Market
1ZM
Hirata
RESEARCH TOOLSreports

Hirata (1ZM) Cash flow

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Hirata Cash Flow

DE:1ZM's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:1ZM's free cash flow was decreased by ¥15.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.43B¥ -4.59B¥ -5.69B¥ -3.44B¥ 690.07M
Investing Cash Flow
¥ -2.02B¥ -2.23B¥ -2.06B¥ -1.08B¥ -2.38B
Financing Cash Flow
¥ -5.59B¥ 5.87B¥ 5.10B¥ 4.15B¥ 3.54B
End Cash Position
¥ 12.88B¥ 10.65B¥ 11.13B¥ 12.94B¥ 12.69B
Free Cash Flow
¥ 7.46B¥ -7.84B¥ -8.13B¥ -4.62B¥ -1.65B
Currency in JPY

Hirata Cash Flow