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Hiramatsu Inc. (JP:2764)
:2764
Japanese Market
2764
Hiramatsu Inc.
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Hiramatsu Inc. (2764) Cash flow

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Hiramatsu Inc. Cash Flow

JP:2764's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2764's free cash flow was decreased by ¥-771.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -653.40M¥ -346.78M¥ 1.15B¥ -99.42M¥ -68.25M
Investing Cash Flow
¥ -793.02M¥ 12.14B¥ -744.95M¥ -179.63M¥ -63.89M
Financing Cash Flow
¥ -233.97M¥ -10.79B¥ -38.24M¥ -42.65M¥ 5.07B
End Cash Position
¥ 4.97B¥ 6.65B¥ 5.63B¥ 5.26B¥ 5.58B
Free Cash Flow
¥ -1.28B¥ -509.25M¥ 444.26M¥ -303.00M¥ -333.97M
Currency in JPY

Hiramatsu Inc. Cash Flow