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Howa Machinery, Ltd. (JP:6203)
:6203
Japanese Market
6203
Howa Machinery, Ltd.
RESEARCH TOOLSreports

Howa Machinery, Ltd. (6203) Cash flow

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1 Followers

Howa Machinery, Ltd. Cash Flow

JP:6203's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6203's free cash flow was decreased by ¥-86.00M 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
¥ 55.00M¥ -1.07B¥ -506.00M¥ 3.05B¥ -1.27B
Investing Cash Flow
¥ -2.55B¥ -871.00M¥ -608.00M¥ -544.00M¥ -635.00M
Financing Cash Flow
¥ 1.49B¥ 2.48B¥ 22.00M¥ -1.61B¥ 1.88B
End Cash Position
¥ 2.85B¥ 3.83B¥ 3.27B¥ 4.36B¥ 3.43B
Free Cash Flow
¥ -2.32B¥ -2.23B¥ -1.14B¥ 2.38B¥ -2.02B
Currency in JPY

Howa Machinery, Ltd. Cash Flow