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Japan Hospice Holdings Inc. (JP:7061)
:7061
Japanese Market
7061
Japan Hospice Holdings Inc.
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Japan Hospice Holdings Inc. (7061) Cash flow

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Japan Hospice Holdings Inc. Cash Flow

JP:7061's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7061's free cash flow was decreased by ¥944.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.05B¥ 835.74M¥ 1.13B¥ 873.83M¥ 467.10M
Investing Cash Flow
¥ -511.73M¥ -2.79B¥ -1.01B¥ 48.27M¥ -1.98B
Financing Cash Flow
¥ -47.03M¥ 1.60B¥ 256.45M¥ -448.16M¥ 1.59B
End Cash Position
¥ 2.01B¥ 1.53B¥ 1.88B¥ 1.51B¥ 1.04B
Free Cash Flow
¥ -1.32B¥ -2.27B¥ -865.26M¥ 340.76M¥ -1.45B
Currency in JPY

Japan Hospice Holdings Inc. Cash Flow