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HIMACS, Ltd. (JP:4299)
:4299
Japanese Market
4299
HIMACS, Ltd.
RESEARCH TOOLSreports

HIMACS, Ltd. (4299) Cash flow

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HIMACS, Ltd. Cash Flow

JP:4299's free cash flow for Q2 2025 was ¥261.00M. For the 2025 fiscal year, JP:4299's free cash flow was decreased by ¥-649.00M and operating cash flow was ¥278.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 766.00M¥ 1.39B¥ 1.58B¥ 948.00M¥ 1.08B
Investing Cash Flow
¥ -32.00M¥ 23.00M¥ 15.00M¥ -76.00M¥ -38.00M
Financing Cash Flow
¥ -510.00M¥ -640.00M¥ -507.00M¥ -347.00M¥ -437.00M
End Cash Position
¥ 8.32B¥ 8.10B¥ 7.32B¥ 6.24B¥ 5.71B
Free Cash Flow
¥ 739.00M¥ 1.39B¥ 1.58B¥ 902.00M¥ 1.04B
Currency in JPY

HIMACS, Ltd. Cash Flow