tiprankstipranks
Harada Industry Co., Ltd. (JP:6904)
:6904
Japanese Market
6904
Harada Industry Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6904 full AI Analyst Report?

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

0 Followers

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 ¥3.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.17B¥ 855.89M¥ 2.42B¥ 558.64M¥ -3.57B
Investing Cash Flow
¥ -569.54M¥ -408.51M¥ 2.57B¥ -569.39M¥ -131.19M
Financing Cash Flow
¥ -3.12B¥ 573.12M¥ -6.00B¥ 2.00B¥ 2.50B
End Cash Position
¥ 6.98B¥ 6.45B¥ 5.14B¥ 5.95B¥ 3.73B
Free Cash Flow
¥ 3.62B¥ 105.48M¥ 1.69B¥ -97.12M¥ -4.26B
Currency in JPY

Harada Industry Co., Ltd. Cash Flow