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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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6 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 ¥729.54M 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
¥ 1.93B¥ 1.23B¥ 776.74M¥ 526.93M¥ 774.19M
Investing Cash Flow
¥ -34.83M¥ -425.16M¥ -119.78M¥ -25.36M¥ -123.31M
Financing Cash Flow
¥ -150.98M¥ -270.31M¥ -100.00K¥ 17.83M¥ 344.60M
End Cash Position
¥ 6.33B¥ 4.59B¥ 4.05B¥ 3.39B¥ 2.87B
Free Cash Flow
¥ 1.87B¥ 1.14B¥ 748.20M¥ 505.20M¥ 661.05M
Currency in JPY

HENNGE K.K. Cash Flow