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 ¥-2.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.60B	¥ 3.95B	¥ 2.94B	¥ 2.90B	¥ 5.15B
Investing Cash Flow	¥ -5.01B	¥ -3.76B	¥ -2.68B	¥ -1.84B	¥ -2.40B
Financing Cash Flow	¥ 3.50B	¥ 645.82M	¥ -740.75M	¥ -909.35M	¥ -1.82B
End Cash Position	¥ 4.81B	¥ 3.58B	¥ 2.73B	¥ 3.21B	¥ 3.02B
Free Cash Flow	¥ -1.31B	¥ 1.08B	¥ 709.68M	¥ 1.23B	¥ 3.63B

Currency in JPY