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HABA Laboratories, Inc. (JP:4925)
:4925
Japanese Market
4925
HABA Laboratories, Inc.
RESEARCH TOOLSreports

HABA Laboratories, Inc. (4925) Cash flow

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HABA Laboratories, Inc. Cash Flow

JP:4925's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4925's free cash flow was decreased by ¥2.50B 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
¥ 1.62B¥ -587.92M¥ 55.96M¥ 1.71B¥ 534.71M
Investing Cash Flow
¥ -147.18M¥ -441.79M¥ -214.40M¥ -216.49M¥ -925.08M
Financing Cash Flow
¥ -689.49M¥ 171.06M¥ -676.32M¥ -1.51B¥ 825.38M
End Cash Position
¥ 4.74B¥ 3.96B¥ 4.82B¥ 5.65B¥ 5.66B
Free Cash Flow
¥ 1.48B¥ -1.02B¥ -232.69M¥ 1.53B¥ -346.95M
Currency in JPY

HABA Laboratories, Inc. Cash Flow