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Hokuetsu Corporation (DE:HPE)
FRANKFURT:HPE
Germany Market
HPE
Hokuetsu Corporation
RESEARCH TOOLSreports

Hokuetsu Corporation (HPE) Cash flow

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Hokuetsu Corporation Cash Flow

DE:HPE's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:HPE's free cash flow was decreased by ¥14.33B 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
¥ 40.93B¥ 22.32B¥ 1.75B¥ 20.19B¥ 23.76B
Investing Cash Flow
¥ -18.82B¥ -15.49B¥ -12.75B¥ -1.65B¥ -19.57B
Financing Cash Flow
¥ -19.12B¥ -3.80B¥ -2.10B¥ -19.19B¥ 4.36B
End Cash Position
¥ 25.15B¥ 22.14B¥ 18.06B¥ 30.27B¥ 29.85B
Free Cash Flow
¥ 22.10B¥ 7.77B¥ -11.48B¥ 6.49B¥ 7.40B
Currency in JPY

Hokuetsu Corporation Cash Flow