Hakuhodo Dy Holdings (2433) Cash flow

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Hakuhodo Dy Holdings Cash Flow

JP:2433's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2433's free cash flow was decreased by ¥13.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 82.45B	¥ 68.36B	¥ 9.88B	¥ 38.03B	¥ 20.85B
Investing Cash Flow	¥ -12.97B	¥ -13.81B	¥ 7.00B	¥ -32.69B	¥ -11.19B
Financing Cash Flow	¥ -46.41B	¥ -30.94B	¥ 431.00M	¥ -28.95B	¥ -8.80B
End Cash Position	¥ 207.52B	¥ 238.96B	¥ 180.07B	¥ 159.08B	¥ 180.70B
Free Cash Flow	¥ 78.57B	¥ 64.97B	¥ 3.15B	¥ 31.03B	¥ 15.81B

Currency in JPY