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Haseko Corporation (DE:HS6)
FRANKFURT:HS6
Germany Market
HS6
Haseko
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Haseko (HS6) Cash flow

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Haseko Cash Flow

DE:HS6's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:HS6's free cash flow was decreased by ¥178.22B 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
¥ 115.02B¥ -51.91B¥ 65.45B¥ 31.88B¥ -15.26B
Investing Cash Flow
¥ -39.85B¥ -55.45B¥ -31.60B¥ -35.77B¥ -37.22B
Financing Cash Flow
¥ -753.00M¥ 50.78B¥ 15.73B¥ 66.80B¥ -8.36B
End Cash Position
¥ 283.49B¥ 208.33B¥ 264.86B¥ 214.30B¥ 151.75B
Free Cash Flow
¥ 90.86B¥ -87.36B¥ 38.64B¥ 2.06B¥ -40.32B
Currency in JPY

Haseko Cash Flow

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