Hosokawa Micron Corporation (6277) Cash flow

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Hosokawa Micron Corporation Cash Flow

JP:6277's free cash flow for Q1 2026 was ¥-1.83B. For the 2026 fiscal year, JP:6277's free cash flow was decreased by ¥2.62B and operating cash flow was ¥-911.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 9.50B	¥ 7.30B	¥ 5.95B	¥ 8.13B	¥ 6.09B
Investing Cash Flow	¥ -3.68B	¥ -3.01B	¥ -3.51B	¥ -2.60B	¥ -2.61B
Financing Cash Flow	¥ -3.34B	¥ -2.75B	¥ -4.71B	¥ -1.42B	¥ -1.69B
End Cash Position	¥ 31.94B	¥ 27.00B	¥ 25.69B	¥ 26.48B	¥ 19.81B
Free Cash Flow	¥ 6.11B	¥ 3.48B	¥ 2.58B	¥ 6.44B	¥ 3.32B

Currency in JPY