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Havix Corporation (JP:3895)
:3895
Japanese Market
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Havix Corporation (3895) Cash flow

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Havix Corporation Cash Flow

JP:3895's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3895's free cash flow was decreased by ¥728.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.50B¥ 52.40M¥ 1.65B¥ 446.90M¥ 67.37M
Investing Cash Flow
¥ -2.20B¥ -487.76M¥ -12.96M¥ -140.27M¥ 111.14M
Financing Cash Flow
¥ 1.46B¥ -675.51M¥ -716.38M¥ -77.05M¥ -734.66M
End Cash Position
¥ 3.93B¥ 799.51M¥ 1.91B¥ 990.86M¥ 760.48M
Free Cash Flow
¥ 298.46M¥ -429.66M¥ 1.52B¥ 376.83M¥ -62.69M
Currency in JPY

Havix Corporation Cash Flow