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Harada Industry Co., Ltd. (JP:6904)
:6904
Japanese Market
6904
Harada Industry Co., Ltd.
RESEARCH TOOLSreports

Harada Industry Co., Ltd. (6904) Cash flow

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Harada Industry Co., Ltd. Cash Flow

JP:6904's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6904's free cash flow was decreased by ¥-1.58B 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
¥ 855.89M¥ 2.42B¥ 558.64M¥ -3.57B¥ -152.22M
Investing Cash Flow
¥ -408.51M¥ 2.57B¥ -569.39M¥ -131.19M¥ -702.29M
Financing Cash Flow
¥ 573.12M¥ -6.00B¥ 2.00B¥ 2.50B¥ -168.32M
End Cash Position
¥ 6.45B¥ 5.14B¥ 5.95B¥ 3.73B¥ 4.64B
Free Cash Flow
¥ 105.48M¥ 1.69B¥ -97.12M¥ -4.26B¥ -772.32M
Currency in JPY

Harada Industry Co., Ltd. Cash Flow