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Hisaka Works,Ltd. (JP:6247)
:6247
Japanese Market
6247
Hisaka Works,Ltd.
RESEARCH TOOLSreports

Hisaka Works,Ltd. (6247) Cash flow

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Hisaka Works,Ltd. Cash Flow

JP:6247's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6247's free cash flow was decreased by ¥5.35B 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
¥ 4.72B¥ -461.00M¥ 1.49B¥ 3.15B¥ 3.93B
Investing Cash Flow
¥ -3.30B¥ -3.82B¥ -2.81B¥ -159.00M¥ -563.00M
Financing Cash Flow
¥ -2.40B¥ 3.83B¥ -1.00B¥ -863.00M¥ -803.00M
End Cash Position
¥ 12.82B¥ 13.75B¥ 13.87B¥ 16.14B¥ 13.92B
Free Cash Flow
¥ -771.00M¥ -6.13B¥ -3.49B¥ 1.35B¥ 2.58B
Currency in JPY

Hisaka Works,Ltd. Cash Flow