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Hirakawa Hewtech Corp. (JP:5821)
:5821
Japanese Market
5821
Hirakawa Hewtech Corp.
RESEARCH TOOLSreports

Hirakawa Hewtech Corp. (5821) Cash flow

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Hirakawa Hewtech Corp. Cash Flow

JP:5821's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5821's free cash flow was decreased by ¥-824.00M 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
¥ 3.89B¥ 4.20B¥ 1.60B¥ 968.00M¥ 1.32B
Investing Cash Flow
¥ -2.24B¥ -1.35B¥ -677.00M¥ -284.00M¥ -3.02B
Financing Cash Flow
¥ -912.00M¥ -763.00M¥ -1.68B¥ -305.00M¥ -306.00M
End Cash Position
¥ 10.80B¥ 10.22B¥ 7.50B¥ 7.87B¥ 6.93B
Free Cash Flow
¥ 2.28B¥ 3.10B¥ -326.00M¥ -203.00M¥ -1.32B
Currency in JPY

Hirakawa Hewtech Corp. Cash Flow