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Hayashikane Sangyo Co., Ltd. (JP:2286)
:2286
Japanese Market
2286
Hayashikane Sangyo Co., Ltd.
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Hayashikane Sangyo Co., Ltd. (2286) Cash flow

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Hayashikane Sangyo Co., Ltd. Cash Flow

JP:2286's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2286's free cash flow was decreased by ¥-336.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 714.00M¥ 1.11B¥ 3.58B¥ -310.87M¥ 683.76M
Investing Cash Flow
¥ -638.00M¥ 885.00M¥ -399.05M¥ -452.02M¥ 18.81M
Financing Cash Flow
¥ -1.27B¥ -1.35B¥ -1.24B¥ -615.68M¥ -737.50M
End Cash Position
¥ 1.96B¥ 3.16B¥ 2.50B¥ 562.40M¥ 1.94B
Free Cash Flow
¥ 160.00M¥ 496.00M¥ 2.99B¥ -694.84M¥ 291.51M
Currency in JPY

Hayashikane Sangyo Co., Ltd. Cash Flow