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Hokuriku Electrical Construction Co Ltd (HUKEF)
OTHER OTC:HUKEF
US Market
HUKEF
Hokuriku Electrical Construction Co
RESEARCH TOOLSreports

Hokuriku Electrical Construction Co (HUKEF) Cash flow

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Hokuriku Electrical Construction Co Cash Flow

HUKEF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HUKEF's free cash flow was decreased by ¥-5.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.25B¥ 7.60B¥ 3.31B¥ 199.00M¥ 4.00B
Investing Cash Flow
¥ -1.44B¥ -3.42B¥ -2.94B¥ -3.04B¥ 17.00M
Financing Cash Flow
¥ -1.29B¥ -1.39B¥ -900.00M¥ -943.00M¥ -593.00M
End Cash Position
¥ 19.47B¥ 22.26B¥ 19.95B¥ 20.47B¥ 24.25B
Free Cash Flow
¥ 1.47B¥ 7.19B¥ 1.85B¥ -1.57B¥ 3.00B
Currency in JPY

Hokuriku Electrical Construction Co Cash Flow