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Hakuhodo Dy Holdings Incorporated (JP:2433)
:2433
Japanese Market
2433
Hakuhodo Dy Holdings
RESEARCH TOOLSreports

Hakuhodo Dy Holdings (2433) Cash flow

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Hakuhodo Dy Holdings Cash Flow

JP:2433's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2433's free cash flow was decreased by ¥85.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 82.45B¥ 9.88B¥ 38.03B¥ 20.85B¥ 36.21B
Investing Cash Flow
¥ -12.97B¥ 6.33B¥ -32.79B¥ -11.29B¥ -9.83B
Financing Cash Flow
¥ -46.41B¥ 1.10B¥ -28.84B¥ -8.70B¥ -12.77B
End Cash Position
¥ 207.52B¥ 180.07B¥ 159.08B¥ 180.70B¥ 176.04B
Free Cash Flow
¥ 78.57B¥ -7.08B¥ 20.13B¥ 10.40B¥ 25.44B
Currency in JPY

Hakuhodo Dy Holdings Cash Flow