Hiraki Co., Ltd. (3059) Cash flow

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Hiraki Co., Ltd. Cash Flow

JP:3059's free cash flow for Q4 2025 was ¥-534.96M. For the 2025 fiscal year, JP:3059's free cash flow was decreased by ¥-158.11M and operating cash flow was ¥-493.61M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -86.97M	¥ 0.00	¥ 1.43B	¥ -899.44M	¥ 741.38M
Investing Cash Flow	¥ 2.32B	¥ -667.00K	¥ -890.77M	¥ 746.81M	¥ -36.55M
Financing Cash Flow	¥ -294.80M	¥ -342.49M	¥ -305.95M	¥ -268.85M	¥ -401.78M
End Cash Position	¥ 6.02B	¥ 2.68B	¥ 2.86B	¥ 2.63B	¥ 3.06B
Free Cash Flow	¥ -158.11M	¥ 0.00	¥ 1.37B	¥ -1.05B	¥ 672.69M

Currency in JPY