Hiraki Co., Ltd. (3059) Cash flow

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Hiraki Co., Ltd. Cash Flow

JP:3059's free cash flow for Q3 2025 was ¥49.76M. For the 2025 fiscal year, JP:3059's free cash flow was decreased by ¥-1.37B and operating cash flow was ¥68.55M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 0.00	¥ 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	¥ 0.00	¥ 1.37B	¥ -1.05B	¥ 672.69M	¥ 1.19B

Currency in JPY