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H.I.S.Co., Ltd. (HISJF)
OTHER OTC:HISJF
US Market
HISJF
H.I.S.Co.
RESEARCH TOOLSreports

H.I.S.Co. (HISJF) Cash flow

Compare
2 Followers

H.I.S.Co. Cash Flow

HISJF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HISJF's free cash flow was decreased by ¥-6.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 21.22B¥ 29.25B¥ 31.07B¥ -14.91B¥ -28.40B
Investing Cash Flow
¥ -11.14B¥ 45.61B¥ -46.39B¥ 53.52B¥ -7.09B
Financing Cash Flow
¥ -36.33B¥ -55.16B¥ -11.79B¥ 5.46B¥ 40.71B
End Cash Position
¥ 113.93B¥ 132.22B¥ 110.84B¥ 136.94B¥ 88.08B
Free Cash Flow
¥ 14.06B¥ 21.05B¥ 24.59B¥ -23.83B¥ -44.96B
Currency in JPY

H.I.S.Co. Cash Flow