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HITO-Communications Holdings, Inc. (JP:4433)
:4433
Japanese Market
4433
HITO-Communications Holdings, Inc.
RESEARCH TOOLSreports

HITO-Communications Holdings, Inc. (4433) Cash flow

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HITO-Communications Holdings, Inc. Cash Flow

JP:4433's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4433's free cash flow was decreased by ¥1.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.41B¥ 980.00M¥ 2.52B¥ 5.33B¥ 3.06B
Investing Cash Flow
¥ -3.60B¥ -1.23B¥ -5.26B¥ -644.00M¥ -1.21B
Financing Cash Flow
¥ -2.03B¥ -2.02B¥ 5.70B¥ -1.16B¥ -1.00B
End Cash Position
¥ 11.68B¥ 13.86B¥ 16.12B¥ 13.15B¥ 9.60B
Free Cash Flow
¥ 1.38B¥ 26.00M¥ 1.83B¥ 4.86B¥ 2.36B
Currency in JPY

HITO-Communications Holdings, Inc. Cash Flow