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Hosoya Pyroengineering Co., Ltd. (JP:4274)
:4274
Japanese Market
4274
Hosoya Pyroengineering Co., Ltd.
RESEARCH TOOLSreports

Hosoya Pyroengineering Co., Ltd. (4274) Cash flow

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1 Followers

Hosoya Pyroengineering Co., Ltd. Cash Flow

JP:4274's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4274's free cash flow was decreased by ¥-68.14M 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
¥ -33.50M¥ 19.08M¥ 133.12M¥ 440.93M¥ 23.30M
Investing Cash Flow
¥ -101.33M¥ -85.93M¥ -64.88M¥ -63.42M¥ -51.52M
Financing Cash Flow
¥ -59.33M¥ -165.52M¥ -57.67M¥ -54.38M¥ -37.66M
End Cash Position
¥ 725.35M¥ 919.52M¥ 1.15B¥ 1.14B¥ 818.19M
Free Cash Flow
¥ -133.75M¥ -65.61M¥ 69.64M¥ 378.76M¥ -29.17M
Currency in JPY

Hosoya Pyroengineering Co., Ltd. Cash Flow