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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
Japanese Market
3284
Hoosiers Holdings Co.,Ltd.
RESEARCH TOOLSreports

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 ¥-12.72B 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
¥ -14.21B¥ 186.00M¥ -7.53B¥ 20.26B¥ 10.72B
Investing Cash Flow
¥ 274.00M¥ -2.41B¥ -178.00M¥ -4.17B¥ -3.06B
Financing Cash Flow
¥ 12.53B¥ 2.41B¥ 5.93B¥ -9.90B¥ -15.08B
End Cash Position
¥ 27.74B¥ 29.00B¥ 28.62B¥ 30.14B¥ 23.92B
Free Cash Flow
¥ -15.11B¥ -2.38B¥ -8.10B¥ 18.16B¥ 7.44B
Currency in JPY

Hoosiers Holdings Co.,Ltd. Cash Flow