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Hiraki Co., Ltd. (JP:3059)
:3059
Japanese Market
3059
Hiraki Co., Ltd.
RESEARCH TOOLSreports

Hiraki Co., Ltd. (3059) Cash flow

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Hiraki Co., Ltd. Cash Flow

JP:3059's free cash flow for Q2 2025 was ¥-346.25M. For the 2025 fiscal year, JP:3059's free cash flow was decreased by ¥-1.34B and operating cash flow was ¥-339.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 162.15M¥ 1.43B¥ -899.44M¥ 741.38M¥ 1.30B
Investing Cash Flow
¥ -667.00K¥ -890.77M¥ 746.81M¥ -36.55M¥ -714.12M
Financing Cash Flow
¥ -342.49M¥ -305.95M¥ -268.85M¥ -401.78M¥ -472.13M
End Cash Position
¥ 2.68B¥ 2.86B¥ 2.63B¥ 3.06B¥ 2.75B
Free Cash Flow
¥ 34.94M¥ 1.37B¥ -1.05B¥ 672.69M¥ 1.19B
Currency in JPY

Hiraki Co., Ltd. Cash Flow