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Hob Co., Ltd. (JP:1382)
:1382
Japanese Market
1382
Hob Co., Ltd.
RESEARCH TOOLSreports

Hob Co., Ltd. (1382) Cash flow

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1 Followers

Hob Co., Ltd. Cash Flow

JP:1382's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1382's free cash flow was decreased by ¥182.46M 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
¥ 16.11M¥ -159.78M¥ 122.76M¥ 128.62M¥ 352.44M
Investing Cash Flow
¥ -19.53M¥ -24.71M¥ -4.08M¥ -17.67M¥ -16.05M
Financing Cash Flow
¥ -41.99M¥ -41.90M¥ -45.80M¥ -13.71M¥ -193.05M
End Cash Position
¥ 306.11M¥ 351.52M¥ 577.91M¥ 505.03M¥ 407.79M
Free Cash Flow
¥ -4.97M¥ -187.43M¥ 116.60M¥ 103.16M¥ 329.83M
Currency in JPY

Hob Co., Ltd. Cash Flow