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HEPHAIST CO.,LTD (JP:6433)
:6433
Japanese Market
6433
HEPHAIST CO.,LTD
RESEARCH TOOLSreports

HEPHAIST CO.,LTD (6433) Cash flow

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HEPHAIST CO.,LTD Cash Flow

JP:6433's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6433's free cash flow was decreased by ¥-76.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -183.39M¥ 166.30M¥ -40.00M¥ 417.36M¥ 166.89M
Investing Cash Flow
¥ -51.72M¥ -322.71M¥ -430.90M¥ -207.56M¥ -133.85M
Financing Cash Flow
¥ -99.47M¥ 171.66M¥ 354.69M¥ -203.10M¥ 99.93M
End Cash Position
¥ 559.16M¥ 884.91M¥ 864.46M¥ 973.46M¥ 953.81M
Free Cash Flow
¥ -206.96M¥ -130.18M¥ -451.99M¥ 226.16M¥ 56.65M
Currency in JPY

HEPHAIST CO.,LTD Cash Flow