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Hazama Ando Corp. (DE:2PW)
FRANKFURT:2PW
Germany Market
2PW
Hazama Ando
RESEARCH TOOLSreports

Hazama Ando (2PW) Cash flow

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Hazama Ando Cash Flow

DE:2PW's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:2PW's free cash flow was decreased by ¥25.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.18B¥ -11.12B¥ 32.27B¥ -36.09B¥ 29.15B
Investing Cash Flow
¥ 1.60B¥ -6.09B¥ -4.74B¥ -4.55B¥ -3.95B
Financing Cash Flow
¥ -5.75B¥ -9.05B¥ -18.43B¥ -22.57B¥ -12.66B
End Cash Position
¥ 55.77B¥ 48.85B¥ 74.33B¥ 64.74B¥ 128.03B
Free Cash Flow
¥ 7.05B¥ -18.19B¥ 29.27B¥ -38.64B¥ 26.22B
Currency in JPY

Hazama Ando Cash Flow