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Hyakugo Bank Ltd (HYKUF)
OTHER OTC:HYKUF
US Market
HYKUF
Hyakugo Bank
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Hyakugo Bank (HYKUF) Cash flow

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Hyakugo Bank Cash Flow

HYKUF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, HYKUF's free cash flow was decreased by ¥63.26B 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
¥ 38.59B¥ -25.44B¥ -556.45B¥ 55.95B¥ 583.74B
Investing Cash Flow
¥ -29.01B¥ -18.11B¥ 38.60B¥ 249.80B¥ 114.02B
Financing Cash Flow
¥ 74.75B¥ 138.16B¥ -2.91B¥ -2.82B¥ -2.41B
End Cash Position
¥ 662.78B¥ 1.41T¥ 1.35T¥ 1.87T¥ 1.57T
Free Cash Flow
¥ 34.40B¥ -28.86B¥ -559.28B¥ 53.00B¥ 580.59B
Currency in JPY

Hyakugo Bank Cash Flow