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Hard Off Corporation Co., Ltd. (JP:2674)
:2674
Japanese Market
2674
Hard Off Corporation Co., Ltd.
RESEARCH TOOLSreports

Hard Off Corporation Co., Ltd. (2674) Cash flow

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Hard Off Corporation Co., Ltd. Cash Flow

JP:2674's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2674's free cash flow was decreased by ¥84.92M 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
¥ 2.14B¥ 1.87B¥ 1.77B¥ 1.48B¥ 1.13B
Investing Cash Flow
¥ -1.84B¥ -1.20B¥ -820.75M¥ -219.54M¥ -312.63M
Financing Cash Flow
¥ -334.41M¥ -587.97M¥ -714.03M¥ -899.69M¥ -480.80M
End Cash Position
¥ 3.01B¥ 3.02B¥ 2.91B¥ 2.60B¥ 2.20B
Free Cash Flow
¥ 822.66M¥ 737.75M¥ 1.13B¥ 963.62M¥ 670.60M
Currency in JPY

Hard Off Corporation Co., Ltd. Cash Flow