Hobonichi Co., Ltd. (3560) Cash flow

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Hobonichi Co., Ltd. Cash Flow

JP:3560's free cash flow for Q4 2025 was ¥-218.86M. For the 2025 fiscal year, JP:3560's free cash flow was decreased by ¥-591.22M and operating cash flow was ¥158.47M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 158.47M	¥ 401.59M	¥ 162.66M	¥ 201.61M	¥ 466.59M
Investing Cash Flow	¥ -485.58M	¥ -467.33M	¥ -292.33M	¥ -255.08M	¥ -291.42M
Financing Cash Flow	¥ -105.05M	¥ -106.45M	¥ -106.93M	¥ -106.84M	¥ -106.35M
End Cash Position	¥ 755.18M	¥ 1.19B	¥ 1.37B	¥ 1.62B	¥ 1.77B
Free Cash Flow	¥ -218.86M	¥ 372.36M	¥ -37.70M	¥ 50.19M	¥ -82.78M

Currency in JPY