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Hobonichi Co., Ltd. (JP:3560)
:3560
Japanese Market
3560
Hobonichi Co., Ltd.
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Hobonichi Co., Ltd. (3560) Cash flow

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Hobonichi Co., Ltd. Cash Flow

JP:3560's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3560's free cash flow was decreased by ¥410.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 401.59M¥ 162.66M¥ 201.61M¥ 466.59M¥ -98.18M
Investing Cash Flow
¥ -467.33M¥ -292.33M¥ -255.08M¥ -291.42M¥ -134.40M
Financing Cash Flow
¥ -106.45M¥ -106.93M¥ -106.84M¥ -106.35M¥ -104.25M
End Cash Position
¥ 1.19B¥ 1.37B¥ 1.62B¥ 1.77B¥ 1.70B
Free Cash Flow
¥ 372.36M¥ -37.70M¥ 50.19M¥ -82.78M¥ -211.12M
Currency in JPY

Hobonichi Co., Ltd. Cash Flow

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