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Halows Co., Ltd. (JP:2742)
:2742
Japanese Market
2742
Halows Co., Ltd.
RESEARCH TOOLSreports

Halows Co., Ltd. (2742) Cash flow

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Halows Co., Ltd. Cash Flow

JP:2742's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2742's free cash flow was decreased by ¥-1.87B 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
¥ 15.89B¥ 13.15B¥ 10.62B¥ 3.28B¥ 11.59B
Investing Cash Flow
¥ -13.76B¥ -7.25B¥ -11.52B¥ -7.82B¥ -7.56B
Financing Cash Flow
¥ -5.25B¥ -5.60B¥ 4.08B¥ -4.05B¥ 4.68B
End Cash Position
¥ 15.03B¥ 18.14B¥ 17.84B¥ 14.66B¥ 23.25B
Free Cash Flow
¥ 3.88B¥ 5.75B¥ -562.00M¥ -4.38B¥ 5.00B
Currency in JPY

Halows Co., Ltd. Cash Flow