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Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
Japanese Market
5446
Hokuetsu Metal Co., Ltd.
RESEARCH TOOLSreports

Hokuetsu Metal Co., Ltd. (5446) Cash flow

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Hokuetsu Metal Co., Ltd. Cash Flow

JP:5446's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5446's free cash flow was decreased by ¥-45.93M 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¥ 2.03B¥ 898.68M¥ -2.47B¥ 1.73B
Investing Cash Flow
¥ -1.03B¥ -1.13B¥ -1.28B¥ -2.02B¥ -1.49B
Financing Cash Flow
¥ -1.12B¥ -380.25M¥ -74.78M¥ 1.00B¥ 2.28B
End Cash Position
¥ 2.24B¥ 2.77B¥ 2.25B¥ 2.71B¥ 6.19B
Free Cash Flow
¥ 611.88M¥ 657.82M¥ -469.24M¥ -4.52B¥ 87.68M
Currency in JPY

Hokuetsu Metal Co., Ltd. Cash Flow