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Hokuryo Co., Ltd. (JP:1384)
:1384
Japanese Market
1384
Hokuryo Co., Ltd.
RESEARCH TOOLSreports

Hokuryo Co., Ltd. (1384) Cash flow

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Hokuryo Co., Ltd. Cash Flow

JP:1384's free cash flow for Q2 2021 was ¥0.00. For the 2021 fiscal year, JP:1384's free cash flow was decreased by ¥-1.03B 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
¥ 3.22B¥ 3.38B¥ 2.52B¥ 1.84B¥ 635.35M
Investing Cash Flow
¥ -2.26B¥ -1.28B¥ -1.82B¥ -784.90M¥ -905.44M
Financing Cash Flow
¥ -663.00M¥ -722.00M¥ -19.00M¥ -961.10M¥ -532.23M
End Cash Position
¥ 4.19B¥ 3.90B¥ 2.53B¥ 1.85B¥ 1.40B
Free Cash Flow
¥ 1.09B¥ 2.13B¥ 588.00M¥ 986.23M¥ -277.61M
Currency in JPY

Hokuryo Co., Ltd. Cash Flow