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Haseko Corporation (JP:1808)
:1808
Japanese Market
1808
Haseko
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reports

Haseko (1808) Cash flow

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Haseko Cash Flow

JP:1808's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1808's free cash flow was decreased by ¥-107.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.92B¥ 115.02B¥ -51.91B¥ 65.45B¥ 31.88B
Investing Cash Flow
¥ -32.47B¥ -39.85B¥ -55.45B¥ -31.60B¥ -35.77B
Financing Cash Flow
¥ -20.55B¥ -753.00M¥ 50.78B¥ 15.73B¥ 66.80B
End Cash Position
¥ 235.98B¥ 283.49B¥ 208.33B¥ 264.86B¥ 214.30B
Free Cash Flow
¥ -16.75B¥ 90.86B¥ -87.36B¥ 38.64B¥ 2.06B
Currency in JPY

Haseko Cash Flow

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