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Hanwa Co., Ltd. (DE:HW4)
:HW4
Germany Market
HW4
Hanwa Co., Ltd.
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Hanwa Co., Ltd. (HW4) Cash flow

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Hanwa Co., Ltd. Cash Flow

DE:HW4's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:HW4's free cash flow was decreased by ¥-6.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 10.13B¥ 18.19B¥ 284.23B¥ -280.75B¥ 19.00B
Investing Cash Flow
¥ -21.84B¥ 1.01B¥ -6.54B¥ -14.99B¥ -4.19B
Financing Cash Flow
¥ 293.00M¥ -26.32B¥ -351.83B¥ 406.82B¥ -34.22B
End Cash Position
¥ 65.31B¥ 76.46B¥ 84.12B¥ 165.08B¥ 50.89B
Free Cash Flow
¥ 1.64B¥ 8.56B¥ 271.37B¥ -287.04B¥ 12.67B
Currency in JPY

Hanwa Co., Ltd. Cash Flow

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