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 ¥-1.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 1.52B	¥ 376.83M	¥ -62.69M	¥ 773.83M

Currency in JPY