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HOUSEI Inc. (JP:5035)
:5035
Japanese Market
5035
HOUSEI Inc.
RESEARCH TOOLSreports

HOUSEI Inc. (5035) Cash flow

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HOUSEI Inc. Cash Flow

JP:5035's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5035's free cash flow was decreased by ¥680.17M 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
¥ 1.04B¥ 361.14M¥ -417.19M¥ 395.54M¥ 413.16M
Investing Cash Flow
¥ -158.90M¥ -88.87M¥ -610.45M¥ -258.78M¥ -28.57M
Financing Cash Flow
¥ -305.17M¥ -83.85M¥ 240.22M¥ 131.09M¥ -49.45M
End Cash Position
¥ 1.42B¥ 840.29M¥ 631.22M¥ 1.38B¥ 1.09B
Free Cash Flow
¥ 1.01B¥ 332.76M¥ -469.49M¥ 355.18M¥ 379.54M
Currency in JPY

HOUSEI Inc. Cash Flow