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Hikari Business Form Co., Ltd. (JP:3948)
:3948
Japanese Market
3948
Hikari Business Form Co., Ltd.
RESEARCH TOOLSreports

Hikari Business Form Co., Ltd. (3948) Cash flow

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Hikari Business Form Co., Ltd. Cash Flow

See a summary of JP:3948’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 257.64M¥ 224.51M¥ 471.31M¥ 1.59B¥ 1.10B
Investing Cash Flow
¥ -239.84M¥ 32.73M¥ 2.04M¥ -252.46M¥ 250.46M
Financing Cash Flow
¥ -520.30M¥ -430.77M¥ -574.55M¥ -403.67M¥ -371.08M
End Cash Position
¥ 3.31B¥ 3.81B¥ 3.98B¥ 4.09B¥ 3.15B
Free Cash Flow
¥ 58.47M¥ 124.57M¥ 386.88M¥ 1.51B¥ 1.07B
Currency in JPY

Hikari Business Form Co., Ltd. Cash Flow