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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 ¥11.06B 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
¥ 12.04B¥ 907.00M¥ 516.00M¥ 7.86B¥ 4.12B
Investing Cash Flow
¥ -826.00M¥ -2.69B¥ -2.32B¥ -760.00M¥ -1.03B
Financing Cash Flow
¥ -1.71B¥ -2.49B¥ -1.60B¥ -1.20B¥ -1.15B
End Cash Position
¥ 20.92B¥ 11.42B¥ 15.31B¥ 18.62B¥ 12.51B
Free Cash Flow
¥ 10.37B¥ -685.00M¥ -1.62B¥ 7.25B¥ 3.17B
Currency in JPY

Hochiki Corporation Cash Flow