Happiness & D Co., Ltd. (3174) Cash flow

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Happiness & D Co., Ltd. Cash Flow

JP:3174's free cash flow for Q4 2025 was ¥105.73M. For the 2025 fiscal year, JP:3174's free cash flow was decreased by ¥-543.01M and operating cash flow was ¥170.41M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 170.41M	¥ 756.68M	¥ -33.75M	¥ 897.24M	¥ -360.30M
Investing Cash Flow	¥ -113.39M	¥ -41.83M	¥ -53.58M	¥ -92.93M	¥ -112.79M
Financing Cash Flow	¥ -348.73M	¥ -1.67B	¥ 360.95M	¥ -1.36B	¥ -426.81M
End Cash Position	¥ 689.51M	¥ 981.22M	¥ 1.94B	¥ 1.66B	¥ 2.22B
Free Cash Flow	¥ 107.05M	¥ 650.05M	¥ -87.33M	¥ 874.70M	¥ -430.32M

Currency in JPY