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 ¥-4.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 10.82B	¥ 12.22B	¥ 8.38B	¥ 4.67B	¥ 5.85B
Investing Cash Flow	¥ -2.92B	¥ -9.01B	¥ 1.05B	¥ -4.15B	¥ -11.61B
Financing Cash Flow	¥ -4.42B	¥ -1.72B	¥ -8.79B	¥ 888.00M	¥ 3.01B
End Cash Position	¥ 18.74B	¥ 15.07B	¥ 13.64B	¥ 12.05B	¥ 10.40B
Free Cash Flow	¥ 5.90B	¥ 10.57B	¥ 6.16B	¥ 3.10B	¥ -4.54B

Currency in JPY