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Hamee Corp. (JP:3134)
:3134
Japanese Market
3134
Hamee Corp.
RESEARCH TOOLSreports

Hamee Corp. (3134) Cash flow

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Hamee Corp. Cash Flow

JP:3134's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3134's free cash flow was decreased by ¥-332.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 860.37M¥ 885.87M¥ 695.04M¥ 1.19B¥ 1.94B
Investing Cash Flow
¥ -922.04M¥ -876.80M¥ -1.51B¥ -886.46M¥ -412.08M
Financing Cash Flow
¥ 1.14B¥ 379.93M¥ 262.79M¥ 298.06M¥ -1.74B
End Cash Position
¥ 4.99B¥ 4.02B¥ 3.54B¥ 4.03B¥ 3.35B
Free Cash Flow
¥ 77.04M¥ 409.19M¥ 208.50M¥ 168.55M¥ 1.59B
Currency in JPY

Hamee Corp. Cash Flow