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HANATOUR JAPAN CO.LTD. (JP:6561)
:6561
Japanese Market
6561
HANATOUR JAPAN CO.LTD.
RESEARCH TOOLSreports

HANATOUR JAPAN CO.LTD. (6561) Cash flow

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HANATOUR JAPAN CO.LTD. Cash Flow

JP:6561's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6561's free cash flow was decreased by ¥470.99M 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
¥ 1.82B¥ 1.29B¥ -676.47M¥ -1.02B¥ -1.16B
Investing Cash Flow
¥ -375.00M¥ -74.12M¥ 273.85M¥ -2.17M¥ 7.65B
Financing Cash Flow
¥ -890.33M¥ -1.10B¥ -595.22M¥ 966.26M¥ -5.95B
End Cash Position
¥ 2.54B¥ 1.98B¥ 1.86B¥ 2.86B¥ 2.91B
Free Cash Flow
¥ 1.60B¥ 1.13B¥ -700.62M¥ -1.17B¥ -1.20B
Currency in JPY

HANATOUR JAPAN CO.LTD. Cash Flow