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HOKUETSU INDUSTRIES CO., LTD. (JP:6364)
:6364
Japanese Market
6364
HOKUETSU INDUSTRIES CO., LTD.
RESEARCH TOOLSreports

HOKUETSU INDUSTRIES CO., LTD. (6364) Cash flow

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HOKUETSU INDUSTRIES CO., LTD. Cash Flow

JP:6364's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6364's free cash flow was decreased by ¥1.28B 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
¥ 3.91B¥ 3.97B¥ 2.87B¥ 2.28B¥ 4.10B
Investing Cash Flow
¥ -1.08B¥ -2.76B¥ -867.94M¥ -615.90M¥ -2.02B
Financing Cash Flow
¥ 4.37B¥ -2.49B¥ -158.97M¥ -2.22B¥ -1.73B
End Cash Position
¥ 18.92B¥ 11.32B¥ 12.51B¥ 10.61B¥ 11.05B
Free Cash Flow
¥ 3.06B¥ 1.78B¥ 1.76B¥ 1.15B¥ 2.11B
Currency in JPY

HOKUETSU INDUSTRIES CO., LTD. Cash Flow