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H2O Retailing Corporation (DE:HKU)
FRANKFURT:HKU
Germany Market
HKU
H2O Retailing Corporation
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H2O Retailing Corporation (HKU) Cash flow

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3 Followers

H2O Retailing Corporation Cash Flow

DE:HKU's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:HKU's free cash flow was decreased by ¥19.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 49.33B¥ 30.30B¥ 6.46B¥ 12.76B¥ 9.87B
Investing Cash Flow
¥ -17.75B¥ 5.78B¥ -5.20B¥ -20.76B¥ -22.45B
Financing Cash Flow
¥ -22.53B¥ -12.55B¥ -28.58B¥ 31.86B¥ -16.44B
End Cash Position
¥ 66.37B¥ 57.02B¥ 33.17B¥ 49.99B¥ 25.96B
Free Cash Flow
¥ 18.75B¥ -418.00M¥ -23.71B¥ -5.28B¥ -23.74B
Currency in JPY

H2O Retailing Corporation Cash Flow

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