Hamai Industries Ltd. (6497) Cash flow

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Hamai Industries Ltd. Cash Flow

JP:6497's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6497's free cash flow was decreased by ¥66.84M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 651.63M	¥ 535.70M	¥ 323.69M	¥ 1.07B	¥ 412.26M
Investing Cash Flow	¥ -437.59M	¥ -442.83M	¥ -10.36M	¥ -322.24M	¥ -192.69M
Financing Cash Flow	¥ -285.50M	¥ -310.27M	¥ -237.80M	¥ -206.68M	¥ -207.97M
End Cash Position	¥ 4.25B	¥ 4.33B	¥ 4.57B	¥ 4.49B	¥ 3.91B
Free Cash Flow	¥ 215.79M	¥ 148.96M	¥ -150.24M	¥ 711.03M	¥ 64.78M

Currency in JPY