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Hokuetsu Metal Co., Ltd. (JP:5446)
:5446
Japanese Market
5446
Hokuetsu Metal Co., Ltd.
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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 ¥256.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.66B¥ 1.62B¥ 2.03B¥ 898.68M¥ -2.47B
Investing Cash Flow
¥ -964.00M¥ -1.03B¥ -1.13B¥ -1.28B¥ -2.02B
Financing Cash Flow
¥ -648.73M¥ -1.12B¥ -380.25M¥ -74.78M¥ 1.00B
End Cash Position
¥ 2.29B¥ 2.24B¥ 2.77B¥ 2.25B¥ 2.71B
Free Cash Flow
¥ 868.16M¥ 611.88M¥ 657.82M¥ -469.24M¥ -4.52B
Currency in JPY

Hokuetsu Metal Co., Ltd. Cash Flow