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Hochiki Corporation (JP:6745)
:6745
Japanese Market
6745
Hochiki Corporation
RESEARCH TOOLSreports

Hochiki Corporation (6745) Cash flow

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Hochiki Corporation Cash Flow

JP:6745's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6745's free cash flow was decreased by ¥11.42B 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
¥ 11.87B¥ 775.00M¥ 415.00M¥ 7.79B¥ 4.05B
Investing Cash Flow
¥ -636.00M¥ -2.54B¥ -2.20B¥ -669.00M¥ -950.00M
Financing Cash Flow
¥ -1.74B¥ -2.51B¥ -1.62B¥ -1.22B¥ -1.17B
End Cash Position
¥ 20.92B¥ 11.42B¥ 15.31B¥ 18.62B¥ 12.51B
Free Cash Flow
¥ 10.37B¥ -1.04B¥ -1.88B¥ 7.11B¥ 3.01B
Currency in JPY

Hochiki Corporation Cash Flow