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Harmonic Drive Systems Inc. (HSYDF)
OTHER OTC:HSYDF
US Market
HSYDF
Harmonic Drive Systems
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Harmonic Drive Systems (HSYDF) Cash flow

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Harmonic Drive Systems Cash Flow

HSYDF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, HSYDF's free cash flow was decreased by ¥-4.78B 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
¥ 7.52B¥ 12.73B¥ 10.85B¥ 9.88B¥ 9.56B
Investing Cash Flow
¥ 1.48B¥ -5.95B¥ -8.66B¥ -19.49B¥ -4.18B
Financing Cash Flow
¥ -5.87B¥ -8.12B¥ -1.60B¥ 8.12B¥ -3.61B
End Cash Position
¥ 22.92B¥ 18.94B¥ 19.92B¥ 18.77B¥ 20.00B
Free Cash Flow
¥ 2.63B¥ 7.42B¥ 1.78B¥ 5.07B¥ 8.17B
Currency in JPY

Harmonic Drive Systems Cash Flow