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Hayashikane Sangyo Co., Ltd. (JP:2286)
:2286
Japanese Market
2286
Hayashikane Sangyo Co., Ltd.
RESEARCH TOOLSreports

Hayashikane Sangyo Co., Ltd. (2286) Cash flow

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1 Followers

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 ¥-2.49B 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
¥ 1.11B¥ 3.58B¥ -310.87M¥ 683.76M¥ 3.28B
Investing Cash Flow
¥ 885.00M¥ -399.05M¥ -452.02M¥ 18.81M¥ 47.28M
Financing Cash Flow
¥ -1.35B¥ -1.24B¥ -615.68M¥ -737.50M¥ -2.90B
End Cash Position
¥ 3.16B¥ 2.50B¥ 562.40M¥ 1.94B¥ 1.98B
Free Cash Flow
¥ 496.00M¥ 2.99B¥ -694.84M¥ 291.51M¥ 2.22B
Currency in JPY

Hayashikane Sangyo Co., Ltd. Cash Flow