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Happiness & D Co., Ltd. (JP:3174)
:3174
Japanese Market
3174
Happiness & D Co., Ltd.
RESEARCH TOOLSreports

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

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Happiness & D Co., Ltd. Cash Flow

JP:3174's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3174's free cash flow was decreased by ¥-544.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 105.73M¥ 650.05M¥ -143.63M¥ 849.62M¥ -431.68M
Currency in JPY

Happiness & D Co., Ltd. Cash Flow