Hokuetsu Corporation (3865) Cash flow

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Hokuetsu Corporation Cash Flow

JP:3865's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3865's free cash flow was decreased by ¥-30.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 10.19B	¥ 40.93B	¥ 22.32B	¥ 1.75B	¥ 20.19B
Investing Cash Flow	¥ -3.28B	¥ -18.82B	¥ -15.49B	¥ -12.75B	¥ -1.65B
Financing Cash Flow	¥ -6.25B	¥ -19.12B	¥ -3.80B	¥ -2.10B	¥ -19.19B
End Cash Position	¥ 30.12B	¥ 25.15B	¥ 22.14B	¥ 18.06B	¥ 30.27B
Free Cash Flow	¥ -8.07B	¥ 22.10B	¥ 7.77B	¥ -11.48B	¥ 6.49B

Currency in JPY