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

13 Followers

Harmonic Drive Systems Cash Flow

HSYDF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, HSYDF's free cash flow was decreased by ¥-3.10B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 9.88B¥ 9.56B¥ 10.95B¥ 15.12B¥ 9.23B
Investing Cash Flow
-¥ -19.49B¥ -4.18B¥ -12.54B¥ -22.40B¥ -8.17B
Financing Cash Flow
-¥ 8.12B¥ -3.61B¥ 2.36B¥ -3.27B¥ 17.49B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 18.77B¥ 20.00B¥ 18.34B¥ 17.60B¥ 28.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 32.78B
Issuance Of Debt
-¥ 23.35B¥ 930.00M¥ 5.27B¥ 1.33B¥ 18.51B
Repayment Of Debt
-¥ -12.79B¥ -1.55B¥ -413.00M¥ -1.17B¥ -32.24B
Free Cash Flow
-¥ 5.07B¥ 8.17B¥ -434.16M¥ -6.15B¥ -212.59M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Harmonic Drive Systems Cash Flow

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