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HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
Japanese Market
2792
HONEYS HOLDINGS CO. LTD.
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HONEYS HOLDINGS CO. LTD. (2792) Cash flow

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HONEYS HOLDINGS CO. LTD. Cash Flow

JP:2792's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2792's free cash flow was decreased by ¥4.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 4.92B¥ 2.13B¥ 6.81B¥ 2.21B¥ 189.83M
Investing Cash Flow
¥ -2.26B¥ -4.20B¥ -1.78B¥ -2.47B¥ -1.66B
Financing Cash Flow
¥ -1.53B¥ -1.53B¥ -1.12B¥ -837.40M¥ -1.12B
End Cash Position
¥ 13.89B¥ 13.41B¥ 16.81B¥ 12.95B¥ 8.85B
Free Cash Flow
¥ 2.93B¥ -1.90B¥ 5.18B¥ 864.01M¥ -1.33B
Currency in JPY

HONEYS HOLDINGS CO. LTD. Cash Flow