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Hosiden Corp (JP:6804)
:6804
Japanese Market
6804
Hosiden
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Hosiden (6804) Cash flow

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Hosiden Cash Flow

JP:6804's free cash flow for Q1 2026 was ¥-7.07B. For the 2026 fiscal year, JP:6804's free cash flow was decreased by ¥-48.50B and operating cash flow was ¥-5.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -18.23B¥ 26.93B¥ 20.77B¥ -1.23B¥ 12.59B
Investing Cash Flow
¥ -5.93B¥ -8.35B¥ -9.85B¥ -3.06B¥ -2.36B
Financing Cash Flow
¥ -5.31B¥ -7.94B¥ -7.44B¥ -3.75B¥ -3.86B
End Cash Position
¥ 46.77B¥ 76.66B¥ 66.02B¥ 62.48B¥ 69.52B
Free Cash Flow
¥ -24.49B¥ 24.01B¥ 17.81B¥ -5.19B¥ 9.79B
Currency in JPY

Hosiden Cash Flow

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