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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
Japanese Market
3284
Hoosiers Holdings Co.,Ltd.
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Hoosiers Holdings Co.,Ltd. (3284) Cash flow

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Hoosiers Holdings Co.,Ltd. Cash Flow

JP:3284's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3284's free cash flow was decreased by ¥-12.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -13.30B¥ 460.00M¥ -7.55B¥ 19.32B¥ 10.53B
Investing Cash Flow
¥ -636.00M¥ -2.39B¥ -160.00M¥ -4.17B¥ 3.85B
Financing Cash Flow
¥ 12.53B¥ 2.40B¥ 5.91B¥ -9.90B¥ -21.98B
End Cash Position
¥ 28.84B¥ 30.10B¥ 30.08B¥ 32.03B¥ 29.29B
Free Cash Flow
¥ -14.20B¥ -2.11B¥ -8.12B¥ 17.22B¥ 7.25B
Currency in JPY

Hoosiers Holdings Co.,Ltd. Cash Flow