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Hirano Tecseed Co., Ltd. (JP:6245)
:6245
Japanese Market
6245
Hirano Tecseed Co., Ltd.
RESEARCH TOOLSreports

Hirano Tecseed Co., Ltd. (6245) Cash flow

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Hirano Tecseed Co., Ltd. Cash Flow

JP:6245's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6245's free cash flow was decreased by ¥-6.11B 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
¥ -724.40M¥ 5.53B¥ -10.25B¥ 2.30B¥ 1.97B
Investing Cash Flow
¥ -147.90M¥ 85.56M¥ 90.85M¥ -1.12B¥ 668.94M
Financing Cash Flow
¥ -1.78B¥ -5.00B¥ 9.52B¥ -934.08M¥ -723.96M
End Cash Position
¥ 11.25B¥ 13.74B¥ 13.16B¥ 13.80B¥ 13.55B
Free Cash Flow
¥ -1.23B¥ 4.88B¥ -11.32B¥ 1.49B¥ 1.22B
Currency in JPY

Hirano Tecseed Co., Ltd. Cash Flow