Hosiden (6804) Cash flow

0 Followers

Hosiden Cash Flow

JP:6804's free cash flow for Q4 2025 was ¥-13.98B. For the 2025 fiscal year, JP:6804's free cash flow was decreased by ¥-48.68B and operating cash flow was ¥-12.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 24.19B	¥ 17.95B	¥ -5.05B	¥ 9.93B

Currency in JPY