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Havix Corporation (JP:3895)
:3895
Japanese Market
3895
Havix Corporation
RESEARCH TOOLSreports

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 ¥-1.81B 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
¥ 52.40M¥ 1.65B¥ 446.90M¥ 67.37M¥ 1.27B
Investing Cash Flow
¥ -487.76M¥ -12.96M¥ -140.27M¥ 111.14M¥ -1.28B
Financing Cash Flow
¥ -675.51M¥ -716.38M¥ -77.05M¥ -734.66M¥ -781.09M
End Cash Position
¥ 799.51M¥ 1.91B¥ 990.86M¥ 760.48M¥ 1.32B
Free Cash Flow
¥ -429.66M¥ 1.38B¥ 301.43M¥ -66.34M¥ 772.78M
Currency in JPY

Havix Corporation Cash Flow