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HotLand Co., Ltd. (JP:3196)
:3196
Japanese Market
3196
HotLand Co., Ltd.
RESEARCH TOOLSreports

HotLand Co., Ltd. (3196) Cash flow

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HotLand Co., Ltd. Cash Flow

JP:3196's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3196's free cash flow was decreased by ¥368.48M 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
¥ 3.95B¥ 2.94B¥ 2.90B¥ 5.15B¥ 693.21M
Investing Cash Flow
¥ -3.76B¥ -2.68B¥ -1.84B¥ -2.40B¥ -1.65B
Financing Cash Flow
¥ 645.82M¥ -740.75M¥ -909.35M¥ -1.82B¥ 782.78M
End Cash Position
¥ 3.58B¥ 2.73B¥ 3.21B¥ 3.02B¥ 2.07B
Free Cash Flow
¥ 1.08B¥ 709.68M¥ 1.23B¥ 3.63B¥ -491.72M
Currency in JPY

HotLand Co., Ltd. Cash Flow