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Hulic Co Ltd (JP:3003)
:3003
Japanese Market
3003
Hulic Co
RESEARCH TOOLSreports

Hulic Co (3003) Cash flow

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2 Followers

Hulic Co Cash Flow

JP:3003's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3003's free cash flow was decreased by ¥-145.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 269.24B¥ 353.39B¥ 270.82B¥ 266.11B¥ 291.74B
Investing Cash Flow
¥ -542.50B¥ -602.02B¥ -298.33B¥ -345.33B¥ -286.94B
Financing Cash Flow
¥ 270.27B¥ 300.59B¥ -28.02B¥ 11.44B¥ 106.59B
End Cash Position
¥ 131.08B¥ 134.33B¥ 82.76B¥ 138.30B¥ 206.09B
Free Cash Flow
¥ -157.01B¥ -11.32B¥ 6.18B¥ -27.13B¥ 78.06B
Currency in JPY

Hulic Co Cash Flow