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Haseko Corporation (DE:HS6)
FRANKFURT:HS6
Germany Market
HS6
Haseko
RESEARCH TOOLSreports

Haseko (HS6) Cash flow

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Haseko Cash Flow

DE:HS6's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:HS6's free cash flow was decreased by ¥-107.61B 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
¥ 3.92B¥ 115.02B¥ -51.91B¥ 65.45B¥ 31.88B
Investing Cash Flow
¥ -32.47B¥ -39.85B¥ -55.45B¥ -31.60B¥ -35.77B
Financing Cash Flow
¥ -20.55B¥ -753.00M¥ 50.78B¥ 15.73B¥ 66.80B
End Cash Position
¥ 235.98B¥ 283.49B¥ 208.33B¥ 264.86B¥ 214.30B
Free Cash Flow
¥ -16.75B¥ 90.86B¥ -87.36B¥ 38.64B¥ 2.06B
Currency in JPY

Haseko Cash Flow