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 ¥-362.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.71B	¥ 4.72B	¥ -461.00M	¥ 1.49B	¥ 3.15B
Investing Cash Flow	¥ 363.00M	¥ -3.30B	¥ -3.82B	¥ -2.81B	¥ -159.00M
Financing Cash Flow	¥ -3.14B	¥ -2.40B	¥ 3.83B	¥ -1.00B	¥ -863.00M
End Cash Position	¥ 12.01B	¥ 12.82B	¥ 13.75B	¥ 13.87B	¥ 16.14B
Free Cash Flow	¥ -1.13B	¥ -771.00M	¥ -6.13B	¥ -3.49B	¥ 1.35B

Currency in JPY