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Hammock Corporation (JP:173A)
:173A
Japanese Market

Hammock Corporation (173A) Cash flow

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Hammock Corporation Cash Flow

JP:173A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:173A's free cash flow was decreased by ¥432.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 923.33M¥ 1.06B¥ -252.42M¥ 1.06B
Investing Cash Flow
¥ -366.65M¥ -404.05M¥ -731.43M¥ 750.71M
Financing Cash Flow
¥ -37.38M¥ -76.81M¥ -127.37M¥ 73.99M
End Cash Position
¥ 3.17B¥ 2.64B¥ 2.03B¥ 3.14B
Free Cash Flow
¥ 907.59M¥ 475.34M¥ -672.87M¥ 710.21M
Currency in JPY

Hammock Corporation Cash Flow