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HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
Japanese Market
2792
HONEYS HOLDINGS CO. LTD.
RESEARCH TOOLSreports

HONEYS HOLDINGS CO. LTD. (2792) Cash flow

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1 Followers

HONEYS HOLDINGS CO. LTD. Cash Flow

JP:2792's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2792's free cash flow was decreased by ¥4.84B 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
¥ 4.92B¥ 2.13B¥ 6.81B¥ 2.21B¥ 7.71B
Investing Cash Flow
¥ -2.26B¥ -4.20B¥ -1.78B¥ -2.47B¥ -1.88B
Financing Cash Flow
¥ -1.53B¥ -1.53B¥ -1.12B¥ -837.40M¥ -978.62M
End Cash Position
¥ 13.36B¥ 12.86B¥ 16.36B¥ 12.54B¥ 13.67B
Free Cash Flow
¥ 2.89B¥ -1.96B¥ 5.16B¥ 839.33M¥ 5.92B
Currency in JPY

HONEYS HOLDINGS CO. LTD. Cash Flow