Hanshin Diesel Works, Ltd. (6018) Cash flow

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Hanshin Diesel Works, Ltd. Cash Flow

JP:6018's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6018's free cash flow was decreased by ¥903.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.59B	¥ 1.10B	¥ 1.18B	¥ 892.58M	¥ -140.32M
Investing Cash Flow	¥ -6.56M	¥ -2.25B	¥ -777.75M	¥ 667.89M	¥ -820.31M
Financing Cash Flow	¥ -207.35M	¥ -172.11M	¥ -132.48M	¥ -118.08M	¥ -214.68M
End Cash Position	¥ 4.57B	¥ 3.30B	¥ 4.62B	¥ 4.35B	¥ 2.91B
Free Cash Flow	¥ 1.16B	¥ 261.84M	¥ 677.43M	¥ 645.28M	¥ -357.12M

Currency in JPY