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H-One Co., Ltd. (JP:5989)
:5989
Japanese Market
5989
H-One Co., Ltd.
RESEARCH TOOLSreports

H-One Co., Ltd. (5989) Cash flow

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H-One Co., Ltd. Cash Flow

JP:5989's free cash flow for Q2 2025 was ¥-4.73B. For the 2025 fiscal year, JP:5989's free cash flow was decreased by ¥272.00M and operating cash flow was ¥940.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.08B¥ 19.49B¥ 21.96B¥ 5.71B¥ 14.58B
Investing Cash Flow
¥ -13.15B¥ -13.26B¥ -15.19B¥ -19.27B¥ -12.21B
Financing Cash Flow
¥ -7.34B¥ 1.28B¥ -3.51B¥ 14.89B¥ -11.65B
End Cash Position
¥ 19.31B¥ 18.89B¥ 10.42B¥ 7.19B¥ 3.60B
Free Cash Flow
¥ 4.90B¥ 4.63B¥ 7.66B¥ -16.67B¥ 3.57B
Currency in JPY

H-One Co., Ltd. Cash Flow