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	Apr 24	Apr 23	Apr 22	Apr 21	Apr 21
Operating Cash Flow	¥ 860.37M	¥ 885.87M	¥ 695.04M	¥ 1.94B	¥ 1.19B
Investing Cash Flow	¥ -922.04M	¥ -876.80M	¥ -1.51B	¥ -412.08M	¥ -886.46M
Financing Cash Flow	¥ 1.14B	¥ 379.93M	¥ 262.79M	¥ -1.74B	¥ 298.06M
End Cash Position	¥ 4.99B	¥ 4.02B	¥ 3.54B	¥ 3.35B	¥ 4.03B
Free Cash Flow	¥ 77.04M	¥ 409.19M	¥ 208.50M	¥ 1.59B	¥ 168.55M

Currency in JPY