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Hokkan Holdings Limited (JP:5902)
:5902
Japanese Market
5902
Hokkan Holdings Limited
RESEARCH TOOLSreports

Hokkan Holdings Limited (5902) Cash flow

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Hokkan Holdings Limited Cash Flow

JP:5902's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5902's free cash flow was decreased by ¥-1.00B 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
¥ 12.50B¥ 7.36B¥ 9.29B¥ 11.86B¥ 3.97B
Investing Cash Flow
¥ -10.15B¥ -3.85B¥ 4.09B¥ -3.60B¥ -5.58B
Financing Cash Flow
¥ -1.76B¥ -1.23B¥ -13.43B¥ -7.21B¥ 3.16B
End Cash Position
¥ 13.27B¥ 12.80B¥ 10.16B¥ 10.07B¥ 8.43B
Free Cash Flow
¥ 2.19B¥ 3.19B¥ 5.50B¥ 3.71B¥ -839.00M
Currency in JPY

Hokkan Holdings Limited Cash Flow