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HIROSE ELECTRIC CO (JP:6806)
:6806
Japanese Market
6806
HIROSE ELECTRIC CO
RESEARCH TOOLSreports

HIROSE ELECTRIC CO (6806) Cash flow

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HIROSE ELECTRIC CO Cash Flow

JP:6806's free cash flow for Q4 2025 was ¥9.22B. For the 2025 fiscal year, JP:6806's free cash flow was decreased by ¥20.02B and operating cash flow was ¥14.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 55.68B¥ 41.05B¥ 45.65B¥ 44.32B¥ 35.82B
Investing Cash Flow
¥ -42.95B¥ -13.94B¥ 6.40B¥ -10.88B¥ -20.70B
Financing Cash Flow
¥ -16.67B¥ -28.19B¥ -34.17B¥ -25.25B¥ -9.28B
End Cash Position
¥ 85.67B¥ 90.34B¥ 88.03B¥ 68.39B¥ 57.84B
Free Cash Flow
¥ 29.00B¥ 8.98B¥ 27.14B¥ 30.47B¥ 21.92B
Currency in JPY

HIROSE ELECTRIC CO Cash Flow