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Halows Co., Ltd. (JP:2742)
:2742
Japanese Market
2742
Halows Co., Ltd.
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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 ¥9.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 26.20B¥ 15.89B¥ 13.15B¥ 10.62B¥ 3.28B
Investing Cash Flow
¥ -14.02B¥ -13.76B¥ -7.25B¥ -11.52B¥ -7.82B
Financing Cash Flow
¥ -2.51B¥ -5.25B¥ -5.60B¥ 4.08B¥ -4.05B
End Cash Position
¥ 23.06B¥ 15.03B¥ 18.14B¥ 17.84B¥ 14.66B
Free Cash Flow
¥ 13.51B¥ 3.88B¥ 6.35B¥ -176.00M¥ -4.33B
Currency in JPY

Halows Co., Ltd. Cash Flow