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HENNGE K.K. (JP:4475)
:4475
Japanese Market
4475
HENNGE K.K.
RESEARCH TOOLSreports

HENNGE K.K. (4475) Cash flow

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7 Followers

HENNGE K.K. Cash Flow

JP:4475's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4475's free cash flow was decreased by ¥830.45M 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
¥ 2.73B¥ 1.93B¥ 1.23B¥ 776.74M¥ 526.93M
Investing Cash Flow
¥ -1.34B¥ -34.83M¥ -425.16M¥ -119.78M¥ -25.36M
Financing Cash Flow
¥ -417.51M¥ -150.98M¥ -270.31M¥ -100.00K¥ 17.83M
End Cash Position
¥ 7.32B¥ 6.33B¥ 4.59B¥ 4.05B¥ 3.39B
Free Cash Flow
¥ 2.70B¥ 1.87B¥ 1.14B¥ 748.20M¥ 505.20M
Currency in JPY

HENNGE K.K. Cash Flow