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Hokuto Corporation (JP:1379)
:1379
Japanese Market
1379
Hokuto Corporation
RESEARCH TOOLSreports

Hokuto Corporation (1379) Cash flow

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Hokuto Corporation Cash Flow

JP:1379's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1379's free cash flow was decreased by ¥4.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.22B¥ 8.38B¥ 4.67B¥ 5.85B¥ 10.47B
Investing Cash Flow
¥ -9.01B¥ 1.05B¥ -4.15B¥ -11.61B¥ -4.33B
Financing Cash Flow
¥ -1.72B¥ -8.79B¥ 888.00M¥ 3.01B¥ -4.80B
End Cash Position
¥ 15.07B¥ 13.64B¥ 12.05B¥ 10.40B¥ 12.83B
Free Cash Flow
¥ 10.57B¥ 6.16B¥ 3.10B¥ -4.54B¥ 6.48B
Currency in JPY

Hokuto Corporation Cash Flow