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Hankyu Hanshin Holdings Inc (HYUHF)
OTHER OTC:HYUHF
US Market
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Hankyu Hanshin Holdings (HYUHF) Cash flow

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Hankyu Hanshin Holdings Cash Flow

HYUHF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, HYUHF's free cash flow was decreased by $114.34B 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
$ ―$ 81.84B$ -32.50B$ 123.09B$ 126.03B$ 135.82B
Investing Cash Flow
$ ―$ -96.44B$ -102.15B$ -128.50B$ -116.16B$ -88.35B
Financing Cash Flow
$ ―$ 15.14B$ 134.63B$ 964.00M$ -11.17B$ -43.24B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 29.42B$ 25.22B$ 23.53B$ 27.59B$ 27.50B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 80.07B$ 202.82B$ 58.10B$ 50.32B$ 56.14B
Repayment Of Debt
$ ―$ -54.97B$ -59.70B$ -54.37B$ -41.28B$ -53.29B
Free Cash Flow
$ ―$ 81.84B$ -32.50B$ 123.09B$ 126.03B$ 135.82B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Hankyu Hanshin Holdings Cash Flow

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